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 |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $37.9K | 1,273,301 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $38.0K | 453,688 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $38.0K | 6,692,642 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $38.3K | 5,210,335 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $38.3K | 1,863,232 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $38.4K | 6,670,334 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $38.4K | 1,543,962 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $38.5K | 1,010,721 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $38.5K | 975,064 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $38.7K | 966,316 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $38.8K | 3,764,167 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $38.9K | 652,764 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $39.3K | 1,265,185 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $39.4K | 594,228 | 0.0% |
| East West Bancorpinc(EWBC) | COM | 27579R104 | $39.7K | 1,134,517 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $39.8K | 1,670,539 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40.0K | 1,711,950 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $40.4K | 2,048,505 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $40.6K | 1,161,504 | 0.0% |
| Laredo Pete Hldgsinc | COM | 516806106 | $40.8K | 1,475,095 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $40.9K | 781,409 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $41.0K | 633,438 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.0K | 254,408 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $42.1K | 310,953 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $42.3K | 3,417,939 | 0.0% |
| Outerwall Inc | COM | 690070107 | $42.3K | 629,035 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $42.6K | 5,078,407 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42.8K | 5,193,140 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $42.9K | 1,021,300 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $42.9K | 601,985 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $43.0K | 547,553 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $43.2K | 2,476,152 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $43.3K | 662,720 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $43.4K | 3,863,420 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $43.4K | 6,520,473 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $43.5K | 1,695,360 | 0.0% |
| Boston Propertiesinc(BXP) | COM | 101121101 | $43.5K | 433,810 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $43.6K | 3,774,407 | 0.0% |
| Lincoln Natl Corpind(LNC) | COM | 534187109 | $44.4K | 860,020 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $44.7K | 3,004,389 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $45.2K | 975,352 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $45.2K | 2,306,060 | 0.0% |
| Blackstone MTG Trinc(BXMT) | COM CL A | 09257W100 | $45.3K | 1,667,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $45.8K | 744,704 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $46.0K | 1,089,374 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $46.1K | 2,208,532 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $46.2K | 2,301,360 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $46.3K | 1,061,259 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $46.5K | 1,518,710 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $46.6K | 5,152,679 | 0.0% |