Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lionbridge Technologies Inc | CMN | 536252109 | $387 | 64,908 | 0.0% |
| Lions Gate Entertainment COR | CMN | 535919203 | $387 | 12,304 | 0.0% |
| Encore Wire Corp(WIREEUR) | CMN | 292562105 | $388 | 7,179 | 0.0% |
| Markel Corp(MKL) | CMN | 570535104 | $390 | 674 | 0.0% |
| Bank of Ireland | CMN | 46267Q202 | $391 | 27,140 | 0.0% |
| Acuity Brands Inc(AYI) | CMN | 00508Y102 | $392 | 3,593 | 0.0% |
| Hasbro Inc(HAS) | CMN | 418056107 | $392 | 7,157 | 0.0% |
| Salesforce.com Inc | CNV | 79466LAB0 | $395 | $153,000 | 0.0% |
| Questcor Pharmaceuticals | CMN | 74835Y101 | $395 | 7,267 | 0.0% |
| Prosperity Bancshares Inc(PB) | CMN | 743606105 | $396 | 6,409 | 0.0% |
| Chico's FAS Inc(CHS1USD) | CMN | 168615102 | $396 | 21,060 | 0.0% |
| Iridium Communications Inc(IRDM) | CMN | 46269C102 | $400 | 63,925 | 0.0% |
| Receptos Inc | CMN | 756207106 | $400 | 13,904 | 0.0% |
| Exponent Inc(EXPO) | CMN | 30214U102 | $400 | 5,173 | 0.0% |
| Tyler Technologies Inc(TYL) | CMN | 902252105 | $401 | 3,912 | 0.0% |
| Santarus Inc | CMN | 802817304 | $401 | 12,543 | 0.0% |
| Robert Half Intl Inc(RHI) | CMN | 770323103 | $402 | 9,619 | 0.0% |
| Science Applications Inte(SAIC) | CMN | 808625107 | $402 | 12,197 | 0.0% |
| Quanta Services Inc(PWR) | CMN | 74762E102 | $402 | 12,718 | 0.0% |
| Realpage Inc(RP) | CMN | 75606N109 | $402 | 17,176 | 0.0% |
| Yongye International Inc | CMN | 98607B106 | $402 | 62,656 | 0.0% |
| Digital Generation Inc | CMN | 25400B108 | $404 | 31,717 | 0.0% |
| Interdigital Inc(IDCC) | CMN | 45867G101 | $406 | 13,759 | 0.0% |
| Hecla Mining Co(HL) | CMN | 422704106 | $407 | 132,176 | 0.0% |
| Exact Sciences Corp(EXAS) | CMN | 30063P105 | $407 | 34,601 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | CMN | 00448Q201 | $409 | 125,131 | 0.0% |
| Wsfs Financial Corp(WSFS) | CMN | 929328102 | $410 | 5,300 | 0.0% |
| Petroquest Energy Inc | CMN | 716748108 | $410 | 94,816 | 0.0% |
| Werner Enterprises Inc(WERN) | CMN | 950755108 | $410 | 16,572 | 0.0% |
| Ultra Petroleum Corp | CMN | 903914109 | $410 | 18,926 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | CMN | 464286715 | $410 | 8,342 | 0.0% |
| PAN American Silver Corp(PAAS) | CMN | 697900108 | $412 | 35,331 | 0.0% |
| Old Dominion Freight Line(ODFL) | CMN | 679580100 | $412 | 7,768 | 0.0% |
| Threshold Pharmaceuticals | CMN | 885807206 | $412 | 88,466 | 0.0% |
| Shutterfly Inc(SFLY) | CMN | 82568P304 | $414 | 8,114 | 0.0% |
| Taro Pharmaceutical Indus | CMN | M8737E108 | $414 | 4,188 | 0.0% |
| Solera Holdings Inc | CMN | 83421A104 | $415 | 5,863 | 0.0% |
| Calamp Corp(CAMPEUR) | CMN | 128126109 | $416 | 14,887 | 0.0% |
| Blount International Inc | CMN | 095180105 | $418 | 28,971 | 0.0% |
| Aegerion Pharmaceuticals Inc | CMN | 00767E102 | $421 | 5,988 | 0.0% |
| TCF Financial Corp | CMN | 872275102 | $421 | 25,989 | 0.0% |
| SOC Quimica Y Minera Chile(SQM) | CMN | 833635105 | $422 | 16,335 | 0.0% |
| Semtech Corp(SMTC) | CMN | 816850101 | $423 | 16,577 | 0.0% |
| Isis Pharmaceuticals Inc | CMN | 464330109 | $423 | 10,591 | 0.0% |
| Destination Maternity Corp(DESTUSD) | CMN | 25065D100 | $424 | 14,164 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | CMN | 88224Q107 | $425 | 6,838 | 0.0% |
| Nasdaq OMX Group(NDAQ) | CMN | 631103108 | $426 | 10,705 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | CMN | 64107N206 | $426 | 49,011 | 0.0% |
| United Fire Group Inc(UFCS) | CMN | 910340108 | $426 | 14,833 | 0.0% |
| Stone Energy Corp | CMN | 861642106 | $427 | 12,351 | 0.0% |