Q4 2013 Holdings
Filed 2014-01-31 | 2507 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Street Finance Corp | COM | 31678A103 | $975 | 105,400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $975 | 159,100 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $975 | 79,300 | 0.0% |
| Selectfort Corp | COM | 81616X103 | $976 | 46,300 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $977 | 15,100 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $977 | 72,551 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $978 | 33,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $981 | 7,900 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $981 | 116,200 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $985 | 54,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $986 | 11,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $986 | 60,700 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $987 | 31,400 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $987 | 18,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $988 | 20,700 | 0.0% |
| Sonic Corp | COM | 835451105 | $997 | 49,400 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $999 | 50,600 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.0K | 23,400 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.0K | 54,700 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.0K | 82,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 41,800 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.0K | 33,400 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.0K | 35,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0K | 86,700 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 17,375 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.0K | 127,500 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.0K | 12,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0K | 31,000 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $1.0K | 15,400 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $1.0K | 67,500 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0K | 15,400 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0K | 28,600 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.0K | 103,600 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.0K | 20,200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.0K | 62,155 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.0K | 139,200 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.0K | 104,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.0K | 71,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0K | 44,300 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.0K | 24,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.0K | 98,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.0K | 58,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.0K | 31,700 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.0K | 28,500 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.0K | 50,500 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.0K | 86,200 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.0K | 15,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 35,400 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $1.0K | 37,100 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.0K | 30,850 | 0.0% |