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 |
|---|---|---|---|---|---|
| Speed Comm Inc | COM | 84764T106 | $32.3K | 6,914,100 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $32.4K | 427,865 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $32.4K | 971,607 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $32.5K | 846,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $32.6K | 1,781,957 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $32.6K | 1,346,414 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $32.8K | 428,654 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $32.9K | 645,982 | 0.0% |
| Fidelity Southerncorp New | COM | 316394105 | $33.0K | 1,987,284 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $33.2K | 1,808,505 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.3K | 994,601 | 0.0% |
| Royal Dutch Shellplc(R6C2) | SPON ADR B | 780259107 | $33.4K | 444,584 | 0.0% |
| Volcano Corporation | COM | 928645100 | $33.4K | 1,530,324 | 0.0% |
| Carrizo Oil & Gasinc(CRZOEUR) | COM | 144577103 | $33.6K | 749,564 | 0.0% |
| CAI Internationalinc(CAI1USD) | COM | 12477X106 | $33.7K | 1,431,548 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $33.8K | 3,692,422 | 0.0% |
| HFF Inc | CL A | 40418F108 | $33.9K | 1,262,056 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $33.9K | 1,885,810 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $34.0K | 598,823 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $34.1K | 1,055,210 | 0.0% |
| Federal Agric Mtgcorp(AGM) | CL C | 313148306 | $34.1K | 994,910 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.2K | 317,646 | 0.0% |
| Health NET Inc | COM | 42222G108 | $34.3K | 1,156,791 | 0.0% |
| Arabian Amern Devco | COM | 038465100 | $34.3K | 2,736,610 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $34.4K | 1,659,888 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $34.4K | 644,881 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.5K | 729,156 | 0.0% |
| RPX Corp | COM | 74972G103 | $34.5K | 2,041,165 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $34.5K | 217,549 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $34.7K | 1,022,001 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $35.0K | 646,050 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $35.0K | 1,199,853 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $35.1K | 2,619,093 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $35.6K | 804,119 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $35.7K | 1,195,832 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $35.8K | 8,496,907 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $35.9K | 165,428 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $36.0K | 853,461 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $36.3K | 1,862,096 | 0.0% |
| Express Inc | COM | 30219E103 | $36.5K | 1,956,512 | 0.0% |
| Sapient Corp | COM | 803062108 | $36.5K | 2,104,163 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $36.6K | 1,920,193 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $36.7K | 971,630 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.8K | 256,176 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $37.2K | 757,250 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $37.3K | 277,048 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $37.5K | 720,259 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $37.6K | 649,669 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $37.6K | 826,724 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $37.6K | 1,419,643 | 0.0% |