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 |
|---|---|---|---|---|---|
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $6.3K | 326,700 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $6.3K | 178,025 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.3K | 218,512 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $6.3K | 398,373 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.3K | 142,186 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $6.4K | 370,502 | 0.0% |
| Tree COM Inc | COM | 894675107 | $6.4K | 196,251 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.5K | 104,551 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 80,726 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $6.6K | 83,546 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $6.6K | 258,367 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $6.6K | 869,243 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $6.7K | 471,043 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.7K | 1,520,927 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $6.7K | 130,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.7K | 167,290 | 0.0% |
| Convergys Corp | COM | 212485106 | $6.7K | 319,156 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.7K | 56,092 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $6.8K | 272,513 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $6.8K | 380,359 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $6.8K | 272,075 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.9K | 341,646 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $6.9K | 121,468 | 0.0% |
| Gastar Expl Inc | COM NEW | 367299203 | $7.0K | 1,010,260 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $7.0K | 364,239 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.0K | 36,887 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $7.0K | 181,131 | 0.0% |
| Shoretel Inc | COM | 825211105 | $7.1K | 761,531 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.1K | 40,278 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $7.1K | 256,161 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $7.2K | 373,954 | 0.0% |
| Polyone Corp | COM | 73179P106 | $7.2K | 202,755 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $7.2K | 196,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.2K | 198,594 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $7.2K | 14,267 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 143,603 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7.4K | 203,838 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $7.4K | 307,415 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4K | 166,861 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.4K | 183,101 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.5K | 80,338 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.5K | 121,337 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $7.5K | 85,497 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.5K | 262,736 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $7.5K | 252,074 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.6K | 320,470 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $7.6K | 1,005,528 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $7.6K | 7,148 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 95,214 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $7.6K | 1,703,154 | 0.0% |