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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.6K | 51,742 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $4.7K | 327,928 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4.7K | 295,264 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.7K | 102,241 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4.7K | 99,304 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4.7K | 167,477 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.7K | 200,233 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4.7K | 227,370 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.8K | 356,143 | 0.0% |
| Monarch Financialholdings I | COM | 60907Q100 | $4.8K | 387,288 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.8K | 386,851 | 0.0% |
| ASB Bancorp Inc NC | COM | 00213T109 | $4.8K | 278,202 | 0.0% |
| Shinhan Financialgroup Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.8K | 105,694 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.9K | 47,400 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.9K | 119,225 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.9K | 775,369 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.9K | 120,090 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.9K | 103,300 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $5.0K | 152,305 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.0K | 155,492 | 0.0% |
| America Movil Sabde CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.0K | 215,044 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.0K | 427,497 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $5.1K | 773,151 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.1K | 297,676 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $5.1K | 165,801 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.1K | 111,716 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 73,966 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.2K | 2,529,500 | 0.0% |
| Textura Corp | COM | 883211104 | $5.2K | 172,370 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.2K | 986,899 | 0.0% |
| Faro Technologiesinc(FARO) | COM | 311642102 | $5.2K | 89,006 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $5.2K | 420,965 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $5.2K | 521,780 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $5.2K | 290,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.3K | 159,555 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $5.3K | 278,569 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.3K | 91,785 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.3K | 93,589 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.3K | 509,798 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5.3K | 1,498,563 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $5.3K | 96,590 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $5.3K | 870,622 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.3K | 380,293 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.4K | 413,464 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.4K | 189,835 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $5.4K | 417,700 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $5.4K | 2,405,185 | 0.0% |
| American Softwareinc(AMSWAUSD) | CL A | 029683109 | $5.4K | 549,722 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $5.4K | 223,160 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.5K | 208,819 | 0.0% |