Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MB Financial Inc New | COM | 55264U108 | $4.5K | 141,025 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5K | 67,103 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.5K | 50,167 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $4.5K | 104,529 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.6K | 178,442 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $4.6K | 67,470 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.6K | 109,077 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.6K | 346,808 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.6K | 161,120 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $4.7K | 190,731 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.7K | 188,982 | 0.0% |
| Tearlab Corp | COM | 878193101 | $4.7K | 498,374 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.7K | 122,513 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $4.7K | 336,861 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $4.7K | 121,893 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $4.7K | 615,754 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.7K | 170,225 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.7K | 76,240 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $4.8K | 866,141 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $4.8K | 104,060 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.8K | 89,460 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4.8K | 471,369 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.8K | 203,754 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.9K | 273,433 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.9K | 165,359 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.9K | 110,763 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9K | 254,668 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.9K | 1,082,002 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4.9K | 137,688 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.9K | 145,755 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $5.0K | 221,315 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.0K | 190,510 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.0K | 80,492 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5.0K | 31,491 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $5.0K | 585,508 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 183,594 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.1K | 297,390 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.1K | 50,661 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $5.1K | 84,700 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5.1K | 219,396 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $5.1K | 54,984 | 0.0% |
| Sonic Corp | COM | 835451105 | $5.1K | 254,455 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $5.1K | 197,841 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $5.2K | 149,530 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.2K | 154,224 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.2K | 320,783 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.2K | 490,436 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $5.2K | 115,595 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.2K | 411,160 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.3K | 71,631 | 0.0% |