Q4 2013 Holdings
Filed 2014-02-11 | 9752 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $263 | 5,787 | 0.0% |
| Stantec Inc Common Stock(STN) | FOR | 85472N109 | $265 | 4,265 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $265 | 32,531 | 0.0% |
| Theravance Inc | COM | 88338T104 | $266 | 7,470 | 0.0% |
| Supertex Inc | COM | 868532102 | $267 | 10,659 | 0.0% |
| Portugal Telecom Sgps Spon ADR | ADR | 737273102 | $269 | 62,366 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $270 | 64,073 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $274 | 9,454 | 0.0% |
| Popular Inc(BPOP) | FOR | 733174700 | $274 | 9,551 | 0.0% |
| C D I Corp | COM | 125071100 | $275 | 14,857 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $276 | 26,375 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $277 | 2,269 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $281 | 14,713 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $281 | 6,340 | 0.0% |
| Almost Family Inc | COM | 020409108 | $282 | 8,731 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $282 | 5,987 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $283 | 65,499 | 0.0% |
| USG Corp New | COM | 903293405 | $284 | 10,005 | 0.0% |
| Pimco ETF TR Investment Grade(CORP) | CLO | 72201R817 | $284 | 2,869 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $285 | 6,919 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $286 | 8,942 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $286 | 4,699 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REA | 74965L101 | $290 | 11,927 | 0.0% |
| Ciber Inc | COM | 17163B102 | $291 | 70,300 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | ADR | 035128206 | $292 | 24,895 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $292 | 40,313 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $293 | 6,289 | 0.0% |
| Chimera Investment Corp | REA | 16934Q109 | $294 | 94,941 | 0.0% |
| Corpbanca ADR | ADR | 21987A209 | $295 | 13,936 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $297 | 8,076 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $298 | 23,430 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $300 | 6,582 | 0.0% |
| Mindray MED Intl LTD Sponsored | ADR | 602675100 | $300 | 8,262 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $302 | 12,992 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $302 | 20,580 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $302 | 148,062 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $303 | 7,406 | 0.0% |
| CBL & Assoc Pptys Inc | REA | 124830100 | $304 | 16,927 | 0.0% |
| Forest City Enterprises Inc CL A | COM | 345550107 | $305 | 15,957 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $305 | 12,686 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $306 | 22,014 | 0.0% |
| Lydall Inc | COM | 550819106 | $308 | 17,497 | 0.0% |
| DSW Inc Common Stock CL A | COM | 23334L102 | $309 | 7,230 | 0.0% |
| Axiall Corp | COM | 05463D100 | $312 | 6,567 | 0.0% |
| Flextronics International LTD(FLEX) | FOR | Y2573F102 | $314 | 40,362 | 0.0% |
| Golar LNG LTD(GLNG) | FOR | G9456A100 | $317 | 8,736 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $318 | 45,319 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $322 | 22,531 | 0.0% |
| Ntelos Hldgs Corp | COM | 67020Q305 | $322 | 15,938 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $325 | 21,668 | 0.0% |