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 |
|---|---|---|---|---|---|
| Heritage Finl Group Inc | COM | 42726X102 | $78 | 4,072 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $81 | 3,493 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $85 | 2,126 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $86 | 13,400 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $88 | 5,023 | 0.0% |
| Polycom Inc | COM | 73172K104 | $88 | 7,800 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $91 | 3,384 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $92 | 767 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $93 | 16,654 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $96 | 36,679 | 0.0% |
| AGL RES Inc | COM | 001204106 | $97 | 2,063 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $98 | 5,502 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $98 | 2,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $99 | 11,719 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $100 | 2,841 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $100 | 4,296 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $100 | 1,451 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $102 | 11,479 | 0.0% |
| Take-Two Interactive Software | SR NT CV 1%18 | 874054AD1 | $105 | $98,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $105 | 9,147 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | COM | 168905107 | $107 | 1,870 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $108 | 17,237 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $109 | 16,716 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $109 | 2,654 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $111 | 1,250 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $112 | 4,752 | 0.0% |
| Aeropostale | COM | 007865108 | $112 | 12,337 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $112 | 12,270 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $112 | 2,264 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $113 | 4,700 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $114 | 7,250 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $115 | 3,900 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $115 | 6,210 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $121 | 1,826 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $122 | 27,962 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $123 | 7,590 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $123 | 3,800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $123 | 4,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $127 | 7,139 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $128 | 15,111 | 0.0% |
| American Intl Group IncCall | WT EXP 011921 | 026874156 | $132 | 6,500 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $133 | 3,054 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $134 | 13,200 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $136 | 12,316 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $140 | 615 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $144 | 7,600 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $145 | 3,219 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $148 | 6,400 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $150 | 5,189 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $152 | 48,700 | 0.0% |