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 |
|---|---|---|---|---|---|
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $365 | 24,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $366 | 28,698 | 0.0% |
| Radian Group Inc | SR CV NT 2.25%19 | 750236AN1 | $368 | $251,000 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $369 | 10,400 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $369 | 1,119 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $373 | 15,662 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $374 | 26,018 | 0.0% |
| Starz | COM SER A | 85571Q102 | $374 | 12,802 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $374 | 9,069 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $374 | 9,200 | 0.0% |
| City Natl Corp | COM | 178566105 | $375 | 4,737 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $376 | 94,886 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $379 | 25,900 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $382 | 15,000 | 0.0% |
| FEI Co | COM | 30241L109 | $383 | 4,288 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $397 | 12,367 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $400 | 27,236 | 0.0% |
| Bemis Inc | COM | 081437105 | $401 | 9,794 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $401 | 34,459 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $406 | 15,209 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $412 | 5,636 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $416 | 6,210 | 0.0% |
| Orexigen Therapeutics Inc | SR CV 144A NT 20 | 686164AA2 | $420 | $430,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $422 | 68,132 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $424 | 7,897 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $437 | 9,800 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SR NT CV 2%15 | 43713WAB3 | $438 | $420,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $438 | 5,410 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $438 | 59,946 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $446 | 3,600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $448 | 8,300 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $452 | 14,411 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $453 | 4,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $456 | 5,700 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $456 | 8,371 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $458 | 10,249 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $460 | 12,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $464 | 49,458 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $464 | 126,601 | 0.0% |
| Chesapeake Energy Corp | NT CONV 2.75%35 | 165167BW6 | $465 | $445,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $468 | 38,645 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $469 | 6,800 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $472 | 36,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $478 | 23,423 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $478 | 6,800 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $479 | 55,756 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $480 | 9,086 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $480 | 6,100 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $488 | 9,387 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $490 | 55,343 | 0.0% |