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 |
|---|---|---|---|---|---|
| Phoenix COS Inc New | COM NEW | 71902E604 | $12.2K | 198,223 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.2K | 249,163 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $12.2K | 310,005 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $12.3K | 414,249 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $12.3K | 137,035 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.4K | 393,323 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.4K | 165,014 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $12.4K | 768,305 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $12.5K | 1,036,800 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $12.6K | 342,000 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $12.6K | 328,710 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.7K | 1,502,354 | 0.0% |
| Haverty Furnitureinc(HVT) | COM | 419596101 | $12.7K | 405,340 | 0.0% |
| Dyax Corp | COM | 26746E103 | $12.7K | 1,689,146 | 0.0% |
| SI Finl Group Incmd | COM | 78425V104 | $12.8K | 1,061,649 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.9K | 641,983 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12.9K | 4,537,178 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $13.0K | 463,254 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $13.1K | 123,768 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $13.1K | 2,257,790 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $13.1K | 907,520 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $13.3K | 882,314 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $13.3K | 325,155 | 0.0% |
| Heritage Commercecorp(HTBK) | COM | 426927109 | $13.4K | 1,623,131 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $13.4K | 1,516,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.4K | 838,200 | 0.0% |
| Zale Corp New | COM | 988858106 | $13.5K | 855,825 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $13.5K | 529,344 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.5K | 373,457 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.5K | 252,130 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.6K | 242,814 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $13.6K | 1,117,288 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $13.6K | 561,057 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $13.6K | 853,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13.7K | 1,285,158 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.8K | 279,753 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $13.8K | 390,703 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.8K | 529,577 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 335,570 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13.8K | 692,120 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $13.8K | 547,681 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $13.9K | 1,348,008 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $13.9K | 904,204 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $13.9K | 536,100 | 0.0% |
| American Elec Pwrinc(AEP) | COM | 025537101 | $13.9K | 298,432 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14.1K | 414,228 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $14.1K | 692,860 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $14.1K | 228,547 | 0.0% |
| Aeropostale | COM | 007865108 | $14.3K | 1,575,127 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $14.4K | 252,535 | 0.0% |