Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questcor Pharmaceuticals Inc | Common Stock | 74835Y101 | $825 | 15,160 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $826 | 17,543 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $829 | 75,732 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $832 | 38,417 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $834 | 30,193 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $836 | 9,325 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $836 | 67,992 | 0.0% |
| Rydex ETF Trust Top 50 ETF | ETP | 78355W205 | $839 | 6,460 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $840 | 66,001 | 0.0% |
| Energy XXI Bermuda | Common Stock | G10082140 | $840 | 31,042 | 0.0% |
| China Lodg Group LTD Sponsored ADR | ADR | 16949N109 | $840 | 27,572 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $843 | 42,971 | 0.0% |
| Burberry Group PLC Sponsored ADR(BURBY) | ADR | 12082W204 | $844 | 16,694 | 0.0% |
| Home LN Servicing SOL ORD SHS | Common Stock | G6648D109 | $844 | 36,733 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $846 | 28,996 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $846 | 10,632 | 0.0% |
| Thompson Creek Metals Co Inc | Common Stock | 884768102 | $846 | 388,082 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $847 | 12,570 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $847 | 45,793 | 0.0% |
| GSI Group Inc | Common Stock | 36191C205 | $847 | 75,393 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $847 | 34,273 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $849 | 63,301 | 0.0% |
| Finish Line Inc | Common Stock | 317923100 | $849 | 30,140 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $853 | 24,139 | 0.0% |
| Symmetry Medical Inc | Common Stock | 871546206 | $855 | 84,864 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $856 | 49,983 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $856 | 42,652 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $858 | 128,076 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $858 | 9,067 | 0.0% |
| Bio-Reference Labs Inc | Common Stock | 09057G602 | $859 | 33,626 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $861 | 17,550 | 0.0% |
| NPS Pharmaceuticals Inc COM | Common Stock | 62936P103 | $861 | 28,351 | 0.0% |
| Actuate Corp | Common Stock | 00508B102 | $862 | 111,835 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $863 | 21,841 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $863 | 17,999 | 0.0% |
| JP Morgan 5.5% Series D | PUBLIC | 48126E750 | $865 | 42,035 | 0.0% |
| Pike Corp | Common Stock | 721283109 | $866 | 81,972 | 0.0% |
| Citigroup Inc 5.8% | PUBLIC | 172967366 | $866 | 40,753 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $867 | 50,548 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $870 | 126,341 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $871 | 49,571 | 0.0% |
| Alliance One International Inc | Common Stock | 018772103 | $872 | 285,889 | 0.0% |
| Kraton Performance Polymers in | Common Stock | 50077C106 | $872 | 37,824 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $873 | 24,088 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $873 | 48,593 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $873 | 24,597 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $876 | 94,777 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $878 | 235,287 | 0.0% |
| AIR Lease Group(AL) | Common Stock | 00912X302 | $878 | 28,238 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $881 | 17,987 | 0.0% |