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 |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $46.7K | 3,180,697 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $46.8K | 703,555 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $46.9K | 1,260,514 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $46.9K | 5,798,340 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $47.3K | 5,028,052 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $47.5K | 4,189,498 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $47.6K | 2,253,448 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $47.7K | 1,703,220 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $47.7K | 1,042,940 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $47.8K | 2,734,844 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $47.8K | 1,302,223 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $48.1K | 2,041,114 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $48.2K | 6,821,594 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $48.7K | 1,648,132 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $48.7K | 774,900 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $48.9K | 797,913 | 0.0% |
| Education Rlty Trinc | COM | 28140H104 | $49.0K | 5,559,356 | 0.0% |
| ZEP Inc | COM | 98944B108 | $49.2K | 2,709,828 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $49.3K | 3,665,152 | 0.0% |
| Pebblebrook Hoteltr(PEB) | COM | 70509V100 | $49.4K | 1,605,979 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $49.4K | 2,771,306 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $49.7K | 877,537 | 0.0% |
| First Busey Corp | COM | 319383105 | $49.8K | 8,580,048 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $49.8K | 1,025,878 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $49.8K | 481,026 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $50.0K | 4,706,801 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $50.0K | 3,239,600 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $50.1K | 636,481 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $50.3K | 2,862,691 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $50.4K | 1,079,723 | 0.0% |
| First NBC BK Hldgco | COM | 32115D106 | $50.6K | 1,566,336 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $50.9K | 1,535,311 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $51.3K | 885,454 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $51.4K | 894,295 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $51.6K | 662,041 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $52.1K | 1,722,498 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $52.4K | 1,896,026 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $52.6K | 2,599,474 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $52.6K | 3,939,490 | 0.0% |
| GOL Linhas Aereasintlg S A | SP ADR REP PFD | 38045R107 | $52.6K | 11,512,742 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $52.7K | 998,071 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $52.8K | 3,043,732 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $52.9K | 4,616,259 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $53.1K | 2,882,609 | 0.0% |
| Regions Finl Corpnew(RF) | COM | 7591EP100 | $53.6K | 5,420,980 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $53.9K | 1,025,166 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $53.9K | 449,672 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $53.9K | 4,633,134 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $54.4K | 3,430,148 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $54.5K | 809,843 | 0.0% |