Q4 2013 Holdings
Filed 2014-02-11 | 6046 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nxstage Medical Inc | COM | 67072V103 | $630 | 62,969 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $638 | 16,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $640 | 1,062 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $642 | 535,160 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $643 | 41,422 | 0.0% |
| Healthways Inc | COM | 422245100 | $646 | 42,110 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $647 | 69,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $647 | 54,139 | 0.0% |
| Endologix Inc | SR CV NT 2.25%18 | 29266SAA4 | $647 | $637,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $659 | 21,900 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $673 | 53,072 | 0.0% |
| Trulia Inc | COM | 897888103 | $677 | 19,200 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $681 | 10,011 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $689 | 36,301 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $691 | 16,792 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $696 | 38,270 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $698 | 65,626 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $702 | 11,126 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $704 | 16,414 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $711 | 20,099 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $715 | 55,700 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $716 | 63,800 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $720 | 187,700 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $721 | 17,600 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $722 | 37,441 | 0.0% |
| Colfax Corp | COM | 194014106 | $727 | 11,422 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $729 | 71,179 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $739 | 23,160 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $740 | 29,249 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $742 | 87,894 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $749 | 53,927 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $749 | 12,100 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $761 | 30,676 | 0.0% |
| Swift Energy Co | COM | 870738101 | $763 | 56,500 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $768 | 12,698 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $770 | 13,000 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $773 | 82,572 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $775 | 10,142 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $786 | 19,876 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $792 | 19,117 | 0.0% |
| Bottomline Tech del Inc | SR CONV NT1.5%17 | 101388AA4 | $796 | $594,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $804 | 89,071 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $806 | 200,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $811 | 18,600 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $813 | 7,900 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $815 | 12,643 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $820 | 15,200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $827 | 14,736 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $829 | 80,552 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $837 | 14,273 | 0.0% |