Q4 2013 Holdings
Filed 2014-01-30 | 2740 holdings | $478.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quintiles Transnation | COM | 74876Y101 | $59 | 1,274 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $60 | 3,091 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $60 | 2,096 | 0.0% |
| Deltex Medical Ltd Ord Shs | COM | G2709P107 | $60 | 401,401 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $61 | 1,253 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $61 | 1,858 | 0.0% |
| Mcdermott Int'l | COM | 580037109 | $63 | 6,825 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $63 | 2,023 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $64 | 1,791 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $64 | 16,836 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $64 | 1,291 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $65 | 1,770 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $69 | 3,838 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $73 | 1,906 | 0.0% |
| MFA Mortgage Investments Inc | COM | 55272X102 | $74 | 10,428 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $76 | 2,744 | 0.0% |
| Ing U S Inc | COM | 45685E106 | $76 | 2,164 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $78 | 2,019 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | G5315B107 | $78 | 6,953 | 0.0% |
| Hd Supply Hldgs Inc | COM | 40416M105 | $80 | 3,322 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $81 | 5,658 | 0.0% |
| Alere Inc | COM | 01449J105 | $85 | 2,346 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $86 | 1,784 | 0.0% |
| Popular, Inc(BPOP) | COM | 733174700 | $86 | 2,981 | 0.0% |
| Forest City Enterpri | COM | 345550107 | $87 | 4,557 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $87 | 14,268 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $87 | 12,705 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $88 | 372 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $92 | 1,611 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $92 | 29,661 | 0.0% |
| Envision Healthcare H | COM | 29413U103 | $94 | 2,640 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $96 | 4,414 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $98 | 10,542 | 0.0% |
| Kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $98 | 3,324 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $100 | 1,733 | 0.0% |
| Endurance Specialty | COM | G30397106 | $107 | 1,830 | 0.0% |
| White Mtns Ins Group(WTM) | COM | G9618E107 | $108 | 179 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $108 | 5,142 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $111 | 1,423 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $113 | 2,221 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $114 | 2,825 | 0.0% |
| Brocade Communication | COM | 111621306 | $114 | 12,809 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $115 | 7,545 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $115 | 4,866 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $116 | 1,273 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $123 | 3,818 | 0.0% |
| Erie Indty Co(ERIE) | COM | 29530P102 | $125 | 1,708 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $125 | 1,285 | 0.0% |
| United Community Financial | COM | 909839102 | $126 | 35,362 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $128 | 8,153 | 0.0% |