Q4 2013 Holdings
Filed 2014-01-21 | 1623 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sodastream International LTD U | COM | M9068E105 | $248 | 4,990 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $248 | 15,907 | 0.0% |
| Auxilium Pharmaceuticals Inc N | CB | 05334DAA5 | $249 | 225,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $254 | 2,269 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $254 | 2,750 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $255 | 5,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $258 | 7,608 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $260 | 5,868 | 0.0% |
| Haynes International Inc COM(HAYNUSD) | COM | 420877201 | $260 | 4,700 | 0.0% |
| Plains All Amern Pipeline L UN(PAA) | COM | 726503105 | $262 | 5,052 | 0.0% |
| Scientific Games Corp CL(LNWO) | COM | 80874P109 | $264 | 15,600 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | COM | 32055Y201 | $264 | 9,300 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $264 | 11,641 | 0.0% |
| Ishares RUS 1000 GRW(IWF) | MF | 464287614 | $266 | 3,099 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $266 | 16,339 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $269 | 15,200 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $270 | 28,700 | 0.0% |
| Entercom Communications Corp C(ETMUSD) | COM | 293639100 | $270 | 25,689 | 0.0% |
| Empresa Nacional de Elctrcid S | FS | 29244T101 | $270 | 6,066 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $270 | 23,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $270 | 5,055 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $271 | 6,764 | 0.0% |
| Spansion Inc COM CL A | COM | 84649R200 | $272 | 19,600 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $273 | 7,800 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $276 | 3,749 | 0.0% |
| Rite AID Corp | COM | 767754104 | $278 | 55,000 | 0.0% |
| Intel Corp Sdcv | NOTE | 458140AD2 | $280 | 250,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $281 | 2,600 | 0.0% |
| Acacia Resh Corp Acacia TCH(ACTG) | COM | 003881307 | $281 | 19,335 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $283 | 4,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $283 | 14,415 | 0.0% |
| Companhia Brasileira de Dist S | FS | 20440T201 | $285 | 6,383 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $287 | 27,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $287 | 14,881 | 0.0% |
| Tibco Software Inc Note 2.250 | NOTE | 88632QAB9 | $288 | 287,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $289 | 7,438 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $290 | 8,992 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $291 | 44,620 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $292 | 5,928 | 0.0% |
| Polycom Inc | COM | 73172K104 | $293 | 26,100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $293 | 14,411 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $295 | 4,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $295 | 1,230 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $296 | 3,699 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $297 | 11,441 | 0.0% |
| Silver Wheaton Corp | FS | 828336107 | $299 | 14,815 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $300 | 3,724 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $300 | 17,300 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $301 | 10,176 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $305 | 18,800 | 0.0% |