Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $392 | 4,364 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $393 | 27,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $395 | 13,781 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $397 | 6,377 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $398 | 49,275 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $399 | 5,359 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $399 | 10,916 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $399 | 11,780 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $401 | 27,673 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $401 | 13,815 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $402 | 33,141 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $407 | 13,200 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $409 | 57,242 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $415 | 8,987 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $416 | 19,522 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $417 | 8,023 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $417 | 11,949 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $420 | 12,101 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $423 | 17,442 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $427 | 18,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $432 | 13,678 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $434 | 7,680 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $434 | 69,400 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $436 | 8,671 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $436 | 10,553 | 0.0% |
| Express Inc | COM | 30219E103 | $438 | 23,444 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $440 | 13,306 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $441 | 5,129 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $443 | 2,400 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $447 | 6,417 | 0.0% |
| ANN Inc | COM | 035623107 | $448 | 12,261 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $452 | 19,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $453 | 780 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $455 | 9,783 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $460 | 100,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $463 | 31,622 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $464 | 6,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $464 | 23,867 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $469 | 23,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $474 | 100,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $475 | 8,482 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $486 | 8,578 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $488 | 36,200 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $492 | 191,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $493 | 10,694 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $498 | 27,360 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $499 | 13,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $506 | 3,345 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $510 | 11,936 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $512 | $500,000 | 0.0% |