Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $744 | 16,200 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $744 | 17,105 | 0.0% |
| Capital Product Partners L | COM UNIT LP | Y11082107 | $756 | 72,223 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $757 | 7,608 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $759 | 47,350 | 0.0% |
| Vivus Inc | COM | 928551100 | $772 | 85,000 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $773 | 142,930 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $774 | 10,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $783 | 6,784 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $784 | 11,729 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $791 | 25,800 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $791 | 22,086 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $792 | 19,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $795 | 14,410 | 0.0% |
| Investment Technology GRP N | COM | 46145F105 | $795 | 38,678 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $800 | 102,750 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $800 | 24,107 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $806 | 14,807 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $809 | 22,400 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $821 | 16,797 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $834 | 55,000 | 0.0% |
| Platinum Underwriter Hldgs | COM | G7127P100 | $835 | 13,626 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $835 | 29,352 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $838 | 23,018 | 0.0% |
| Northern Dynasty Minerals L(NAK) | COM NEW | 66510M204 | $847 | 643,100 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $855 | 27,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $861 | 9,600 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $862 | 25,282 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $862 | 21,200 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | COM | 41068X100 | $863 | 61,825 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $864 | 196,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $867 | 63,855 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $873 | 13,424 | 0.0% |
| Ironwood Pharmaceuticals in(IRWD) | COM CL A | 46333X108 | $874 | 75,300 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $874 | 25,951 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $888 | 14,441 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $890 | 88,915 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $890 | 43,511 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $900 | 18,725 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $905 | 76,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $906 | 19,920 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $912 | 33,621 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $918 | 17,355 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $926 | 49,800 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $941 | 52,392 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $944 | 39,200 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $954 | 27,876 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $955 | 55,550 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $959 | 27,033 | 0.0% |
| DDR Corp | COM | 23317H102 | $959 | 62,387 | 0.0% |