Q4 2013 Holdings
Filed 2014-01-31 | 6928 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp(STL) | EQUITY US CM | 85917A100 | $304 | 22,722 | 0.0% |
| Sonic Automotive Inc(SAH) | EQUITY US CM | 83545G102 | $304 | 12,399 | 0.0% |
| Aaon Inc(AAON) | EQUITY US CM | 000360206 | $305 | 9,548 | 0.0% |
| BGC Partners(BGCPEUR) | EQUITY US CM | 05541T101 | $305 | 50,396 | 0.0% |
| Rush Enterprises Inc(RUSHA) | EQUITY US CM | 781846209 | $305 | 10,299 | 0.0% |
| Quanex Building Products(NX) | EQUITY US CM | 747619104 | $305 | 15,298 | 0.0% |
| Scientific Games Corp(LNWO) | EQUITY US CM | 80874P109 | $305 | 17,998 | 0.0% |
| Scholastic Corp(SCHL) | EQUITY US CM | 807066105 | $306 | 8,999 | 0.0% |
| SUN Hydraulics Corp | EQUITY US CM | 866942105 | $306 | 7,500 | 0.0% |
| Koppers Holdings Inc(KOP) | EQUITY US CM | 50060P106 | $307 | 6,700 | 0.0% |
| Matrix Service Corp(MTRX) | EQUITY US CM | 576853105 | $308 | 12,600 | 0.0% |
| Northfield Bancorp Inc(NFBK) | EQUITY US CM | 66611T108 | $308 | 23,297 | 0.0% |
| Virtusa Corp | EQUITY US CM | 92827P102 | $308 | 8,099 | 0.0% |
| Insight Enterprises Inc(NSIT) | EQUITY US CM | 45765U103 | $309 | 13,599 | 0.0% |
| Endologix Inc Usd0.001 | EQUITY US CM | 29266S106 | $310 | 17,798 | 0.0% |
| Raptor Pharmaceutical Corp | EQUITY US CM | 75382F106 | $311 | 23,897 | 0.0% |
| Green DOT Corp(GDOT) | EQUITY US CM | 39304D102 | $312 | 12,399 | 0.0% |
| Dynegy Inc New del | EQUITY US CM | 26817R108 | $312 | 14,500 | 0.0% |
| Boyd Gaming Corp(BYD) | EQUITY US CM | 103304101 | $312 | 27,698 | 0.0% |
| Stewart Information Svcs Corp(STC) | EQUITY US CM | 860372101 | $312 | 9,679 | 0.0% |
| Comfort Systems USA Inc(FIX) | EQUITY US CM | 199908104 | $312 | 16,098 | 0.0% |
| Triangle Cap Corp | EQUITY US CM | 895848109 | $312 | 11,268 | 0.0% |
| Team Inc. | EQUITY US CM | 878155100 | $313 | 7,399 | 0.0% |
| Vivus Inc | EQUITY US CM | 928551100 | $313 | 34,515 | 0.0% |
| N B T Bancorp Inc(NBTB) | EQUITY US CM | 628778102 | $313 | 12,099 | 0.0% |
| Myers Industries Inc(MYE) | EQUITY US CM | 628464109 | $313 | 14,799 | 0.0% |
| Caesars Entert CP(CZREUR) | EQUITY US CM | 127686103 | $314 | 14,599 | 0.0% |
| Innospec Inc(IOSP) | EQUITY US CM | 45768S105 | $314 | 6,799 | 0.0% |
| American Capital Mortgage in | EQUITY US CM | 02504A104 | $314 | 17,969 | 0.0% |
| Churchill Downs Inc(CHDN) | EQUITY US CM | 171484108 | $314 | 3,500 | 0.0% |
| Forestar Group | EQUITY US CM | 346233109 | $317 | 14,899 | 0.0% |
| AVX Corp New | EQUITY US CM | 002444107 | $318 | 22,796 | 0.0% |
| Monmouth Real Estate COM CLA | REST INV TS | 609720107 | $321 | 35,298 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | EQUITY US CM | 488152208 | $324 | 12,999 | 0.0% |
| Loral Space & Communications | EQUITY US CM | 543881106 | $324 | 4,000 | 0.0% |
| Diodes Inc.(DIOD) | EQUITY US CM | 254543101 | $325 | 13,800 | 0.0% |
| Insperity Inc(NSP) | EQUITY US CM | 45778Q107 | $325 | 8,999 | 0.0% |
| Regis Corp | EQUITY US CM | 758932107 | $325 | 22,398 | 0.0% |
| Esco Technologies Inc(ESE) | EQUITY US CM | 296315104 | $325 | 9,500 | 0.0% |
| Cal-Maine Foods Inc(CALM) | EQUITY US CM | 128030202 | $325 | 5,400 | 0.0% |
| Bankrate Inc | EQUITY US CM | 06647F102 | $326 | 18,198 | 0.0% |
| Examworks Group in | EQUITY US CM | 30066A105 | $326 | 10,899 | 0.0% |
| Kaman Corp(KAMNUSD) | EQUITY US CM | 483548103 | $326 | 8,199 | 0.0% |
| Flotek Industries Inc | EQUITY US CM | 343389102 | $327 | 16,298 | 0.0% |
| GT Advanced Technologies Inc | EQUITY US CM | 36191U106 | $327 | 37,500 | 0.0% |
| Standex International Corp(SXI) | EQUITY US CM | 854231107 | $327 | 5,200 | 0.0% |
| Toronto-Dominion Bank NPV(TD) | NON US EQTY | 891160509 | $328 | 3,484 | 0.0% |
| Matthews International Corp.(MATW) | EQUITY US CM | 577128101 | $328 | 7,700 | 0.0% |
| Intrepid Potash Inc | EQUITY US CM | 46121Y102 | $328 | 20,698 | 0.0% |
| Knoll Inc(KNL) | EQUITY US CM | 498904200 | $328 | 17,898 | 0.0% |