Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Stores Inc | Common equity shares | 846822104 | $18.4K | 793,770 | 0.0% |
| Banco Santander-Chile(BSAC)A | American Depository Receipt | 05965X109 | $18.5K | 788,909 | 0.0% |
| John Bean Technologies(JBTM) | Common equity shares | 477839104 | $18.5K | 598,565 | 0.0% |
| Boulder Brands IncA | Common equity shares | 101405108 | $18.5K | 1,050,880 | 0.0% |
| Multimedia Games Holding CoA | Common equity shares | 625453105 | $18.6K | 638,920 | 0.0% |
| Goldcorp Inc 144A | USA: Bond | 380956AB8 | $18.6K | 18,437,000 | 0.0% |
| Meridian Bioscience Inc(MR4)A | Common equity shares | 589584101 | $18.6K | 853,077 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $18.6K | 1,035,691 | 0.0% |
| D.R. Horton Inc DHI | USA: Bond | 23331ABB4 | $18.6K | 11,129,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common equity shares | 302081104 | $18.6K | 602,695 | 0.0% |
| Ehealth Inc(EHTH)A | Common equity shares | 28238P109 | $18.6K | 366,975 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $18.7K | 2,379,970 | 0.0% |
| Tahoe Resources IncA | Common equity shares | 873868103 | $18.7K | 885,134 | 0.0% |
| Wipro LTD(WIT) | American Depository Receipt | 97651M109 | $18.7K | 1,397,309 | 0.0% |
| Solazyme Inc | Common equity shares | 83415T101 | $18.7K | 1,612,762 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $18.8K | 1,005,607 | 0.0% |
| Fluidigm Corp(LAB)A | Common equity shares | 34385P108 | $18.9K | 427,724 | 0.0% |
| Infinera Corp(INFNEUR) | Common equity shares | 45667G103 | $18.9K | 2,077,417 | 0.0% |
| Materion Corp(MTRN) | Common equity shares | 576690101 | $18.9K | 556,087 | 0.0% |
| Resolute Energy Corp | Common equity shares | 76116A108 | $18.9K | 2,625,107 | 0.0% |
| Receptos Inc | Common equity shares | 756207106 | $18.9K | 450,786 | 0.0% |
| Lifelock Inc | Common equity shares | 53224V100 | $18.9K | 1,105,732 | 0.0% |
| Inland Real Estate Corp | Real Estate Investment Trust | 457461200 | $18.9K | 1,794,109 | 0.0% |
| Ferro Corp(FOE)A | Common equity shares | 315405100 | $18.9K | 1,385,814 | 0.0% |
| Quintiles Transnational Hldg | Common equity shares | 74876Y101 | $18.9K | 372,970 | 0.0% |
| CSG Systems Intl Inc(CSGS)A | Common equity shares | 126349109 | $19.0K | 728,198 | 0.0% |
| Solar Capital LTD(SLRC) | Common equity shares | 83413U100 | $19.0K | 871,025 | 0.0% |
| Zale Corp | Common equity shares | 988858106 | $19.0K | 907,353 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $19.0K | 391,193 | 0.0% |
| Pioneer Energy Services CorpA | Common equity shares | 723664108 | $19.1K | 1,474,789 | 0.0% |
| Columbia Sportswear Co(COLM)A | Common equity shares | 198516106 | $19.2K | 231,815 | 0.0% |
| Gentherm Inc(THRM) | Common equity shares | 37253A103 | $19.2K | 552,923 | 0.0% |
| State Bank Financial Corp | Common equity shares | 856190103 | $19.2K | 1,086,897 | 0.0% |
| Exponent Inc(EXPO)A | Common equity shares | 30214U102 | $19.3K | 256,458 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common equity shares | 007973100 | $19.3K | 786,182 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $19.3K | 471,205 | 0.0% |
| Ziopharm Oncology IncA | Common equity shares | 98973P101 | $19.3K | 4,207,715 | 0.0% |
| Repros Therapeutics IncA | Common equity shares | 76028H209 | $19.3K | 1,086,636 | 0.0% |
| Albany Intl Corp(AIN)A | Common equity shares | 012348108 | $19.3K | 542,606 | 0.0% |
| Parker Drilling CoA | Common equity shares | 701081101 | $19.3K | 2,725,967 | 0.0% |
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $19.4K | 146,876 | 0.0% |
| Titan International Inc(TWI)A | Common equity shares | 88830M102 | $19.4K | 1,020,487 | 0.0% |
| Imperva IncA | Common equity shares | 45321L100 | $19.4K | 348,019 | 0.0% |
| Abiomed Inc(ABMDEUR)A | Common equity shares | 003654100 | $19.4K | 745,893 | 0.0% |
| Nexstar Broadcasting Group(NXST)A | Common equity shares | 65336K103 | $19.4K | 517,710 | 0.0% |
| Select Comfort CorpA | Common equity shares | 81616X103 | $19.5K | 1,076,141 | 0.0% |
| Headwaters IncA | Common equity shares | 42210P102 | $19.5K | 1,472,963 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common equity shares | 043632108 | $19.5K | 257,557 | 0.0% |
| Associated Estates Rlty CorpA | Real Estate Investment Trust | 045604105 | $19.5K | 1,151,473 | 0.0% |
| Quiksilver IncA | Common equity shares | 74838C106 | $19.5K | 2,597,940 | 0.0% |