Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Sciencescorp | COM | 205363104 | $3.4K | 60,484 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.4K | 196,970 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $3.4K | 798,800 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.4K | 99,705 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.4K | 162,646 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3.4K | 200,124 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.4K | 244,400 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.5K | 192,400 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $3.5K | 63,540 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 285,410 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $3.5K | 138,688 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.5K | 1,064,646 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $3.6K | 257,528 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 18,745 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.6K | 58,934 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 79,374 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.6K | 72,127 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.6K | 203,700 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.6K | 299,390 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.6K | 34,030 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.7K | 290,467 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.7K | 92,185 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $3.7K | 75,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.7K | 71,990 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.7K | 139,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 69,646 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.8K | 102,668 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.8K | 95,070 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.8K | 165,750 | 0.0% |
| Wellesley Bancorpinc | COM | 949485106 | $3.8K | 193,801 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $3.8K | 107,200 | 0.0% |
| Capella Educationcompany | COM | 139594105 | $3.8K | 57,140 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.8K | 258,837 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $3.8K | 64,200 | 0.0% |
| Sabra Health Carereit Inc(SBRA) | COM | 78573L106 | $3.8K | 146,100 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.8K | 30,803 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $3.8K | 210,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.8K | 175,180 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3.9K | 94,166 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.9K | 96,540 | 0.0% |
| Targacept Inc | COM | 87611R306 | $3.9K | 936,023 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $3.9K | 205,236 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.9K | 121,912 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $3.9K | 150,625 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.9K | 25,081 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.9K | 281,100 | 0.0% |
| Helmerich & Payneinc(HP) | COM | 423452101 | $3.9K | 46,860 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.0K | 170,484 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.0K | 343,118 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4.0K | 184,765 | 0.0% |