CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

13F filer, CIK 1140804, VANCOUVER BC, British Columbia, Canada

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD reported $12,824,662,000 across 720 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-13. Its ten largest share positions make up 45.97% of the portfolio.

Filed 2014-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001140804-14-000002

Period: 2013-12-31
Reported value: $12.8B
Holdings: 720
Top 10 weight: 45.97%
New: 299
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNIadded	+4,228,907	$256M
GROUPE CGI INCadded	+2,118,519	$75.3M
SUadded	+1,898,005	$70.7M
MGAadded	+696,950	$60.7M
VALEANT PHARMACEUTICALS INTLadded	+449,390	$56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENBreduced	-1,127,238	-$52.3M
BELLATRIX EXPLORATION LTDreduced	-5,579,764	-$43.6M
SILVER WHEATON CORPreduced	-1,501,000	-$32.2M
GRAN TIERRA ENERGY INCreduced	-3,881,000	-$30.1M
STNreduced	-439,683	-$29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001140804-14-000002, largest first. % of portfolio is the value over $12,824,662,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ELLAUDER ESTEE COS INC	5,979	$478K	<0.01%	new	Timeline
ST JUDE MED INCST JUDE MED INC	7,252	$477K	<0.01%	new
EDUCATION MANAGEMENT CORPEDUCATION MANAGEMENT CORP	44,400	$476K	<0.01%	new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	8,922	$474K	<0.01%	new
SEESEALED AIR CORP NEW	13,060	$472K	<0.01%	new	Timeline
COMSCORE INCCOMSCORE INC	15,500	$471K	<0.01%	new
KEYKEYCORP	32,947	$470K	<0.01%	new	Timeline
CZRCZR	20,500	$469K	<0.01%	new
GERNGERON CORP	92,800	$467K	<0.01%	+45,215	Timeline
CERNER CORPCERNER CORP	7,784	$461K	<0.01%	new
MCOMOODYS CORP	5,481	$457K	<0.01%	new	Timeline
PHH CORPPHH CORP	17,650	$457K	<0.01%	-12,100
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,223	$453K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	15,528	$450K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	9,449	$450K	<0.01%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	3,600	$448K	<0.01%	new
MBIMBIA INC	35,300	$448K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	6,937	$445K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23,600	$445K	<0.01%	new	Timeline
BARD C R INCBARD C R INC	3,119	$444K	<0.01%	new
SHENSHENANDOAH TELECOMMUNICATION	16,216	$442K	<0.01%	-700	Timeline
RPX CORPRPX CORP	24,500	$440K	<0.01%	+10,700
BMRNBIOMARIN PHARMACEUTICAL INC	5,830	$436K	<0.01%	new	Timeline
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	24,900	$436K	<0.01%	-100
MSIMOTOROLA SOLUTIONS INC	6,029	$432K	<0.01%	new	Timeline
LORILLARD INCLORILLARD INC	8,025	$432K	<0.01%	new
FOX CORP CLASS BFOX CORP CLASS B	11,723	$431K	<0.01%	new
AEEAMEREN CORP	11,202	$430K	<0.01%	new	Timeline
TZOOTRAVELZOO	18,800	$426K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	7,600	$423K	<0.01%	+100	Timeline
EDCONSOLIDATED EDISON INC	7,157	$420K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,023	$420K	<0.01%	new	Timeline
NTAPNETAPP INC	9,347	$409K	<0.01%	new	Timeline
MATMATTEL INC	8,088	$409K	<0.01%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,771	$407K	<0.01%	new
ENSCO PLCENSCO PLC	6,678	$406K	<0.01%	new
MYLAN INCMYLAN INC	8,811	$406K	<0.01%	new
ISRGINTUITIVE SURGICAL INC	985	$402K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	19,400	$400K	<0.01%	new	Timeline
FBL FINL GROUP INCFBL FINL GROUP INC	8,400	$400K	<0.01%	-800
GASTAR EXPL LTDGASTAR EXPL LTD	54,134	$398K	<0.01%	-63,600
CYTEC INDS INCCYTEC INDS INC	4,000	$396K	<0.01%	-10,500
NCI INC-CLASS ANCI INC-CLASS A	56,100	$395K	<0.01%	+6,100
INTL SHIPHOLDING CORPINTL SHIPHOLDING CORP	12,600	$395K	<0.01%	-5,500
MURMURPHY OIL CORP	5,699	$393K	<0.01%	new	Timeline
FLRFLUOR CORP	4,611	$393K	<0.01%	new	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	10,600	$390K	<0.01%	+500
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	6,700	$388K	<0.01%	new
ILMNILLUMINA INC	3,269	$384K	<0.01%	new	Timeline
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	11,500	$383K	<0.01%	-1,400
NORTHEAST UTILSNORTHEAST UTILS	8,437	$380K	<0.01%	new
PPGPPG INDS INC	1,879	$379K	<0.01%	new	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	3,261	$375K	<0.01%	-3,139
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	6,025	$371K	<0.01%	new
AFFYMETRIX INCAFFYMETRIX INC	40,200	$366K	<0.01%	new
SLMSLM CORP	13,060	$365K	<0.01%	-5,640	Timeline
VALUEVISION MEDIA INCVALUEVISION MEDIA INC	49,100	$365K	<0.01%	-10,100
NBIXNEUROCRINE BIOSCIENCES INC	36,700	$364K	<0.01%	-55,600	Timeline
HPHELMERICH & PAYNE INC	4,038	$361K	<0.01%	new	Timeline
SPRINT CORPSPRINT CORP	31,507	$360K	<0.01%	new
HOSPIRA INCHOSPIRA INC	8,126	$356K	<0.01%	new
GMEDGLOBUS MED INC	16,500	$354K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,468	$354K	<0.01%	new
Walter Energy IncWalter Energy Inc	20,000	$353K	<0.01%	-80,400
CODICOMPASS DIVERSIFIED	16,800	$350K	<0.01%	new	Timeline
Broadcom IncBroadcom Inc	6,187	$348K	<0.01%	new
PPLPPL CORP	10,811	$346K	<0.01%	new	Timeline
XEROX CORPXEROX CORP	26,745	$346K	<0.01%	new
PIPRPIPER SANDLER COS	8,200	$345K	<0.01%	-7,100	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	12,195	$345K	<0.01%	-7,805
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	19,043	$344K	<0.01%	-10,257
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,298	$343K	<0.01%	new
UFIUNIFI INC	11,800	$342K	<0.01%	-800	Timeline
MDC PARTNERS INCMDC PARTNERS INC	12,585	$341K	<0.01%	+4,328
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	2,154	$335K	<0.01%	new
LNWOLIGHT & WONDER INC	18,500	$333K	<0.01%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	17,505	$332K	<0.01%	new
PLUSEPLUS INC	5,500	$332K	<0.01%	-100	Timeline
CMACOMERICA INC	6,557	$331K	<0.01%	new	Timeline
CALAMP CORPCALAMP CORP	11,100	$330K	<0.01%	new
FBR & COFBR & CO	11,775	$330K	<0.01%	+2,600
MOVE INCMOVE INC	19,200	$326K	<0.01%	new
MCCLATCHY COMCCLATCHY CO	89,700	$324K	<0.01%	+58,000
DYNEGY INC NEW DELDYNEGY INC NEW DEL	14,100	$322K	<0.01%	new
REGIS CORPREGIS CORP	20,900	$322K	<0.01%	+3,700
XELXCEL ENERGY INC	10,761	$319K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	6,198	$318K	<0.01%	new	Timeline
HCIHCI GROUP INC	5,600	$318K	<0.01%	new	Timeline
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC	16,400	$314K	<0.01%	new
GNRCGENERAC HLDGS INC	5,200	$313K	<0.01%	new	Timeline
DTEDTE ENERGY CO	4,417	$312K	<0.01%	new	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	13,500	$311K	<0.01%	new
AMBAAMBARELLA INC	8,600	$310K	<0.01%	new	Timeline
CADENCE PHARMACEUTICALS INCCADENCE PHARMACEUTICALS INC	32,119	$309K	<0.01%	new
ADBEADOBE INC	4,839	$308K	<0.01%	new	Timeline
MCDMCDONALDS CORP	2,973	$306K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	12,000	$304K	<0.01%	new	Timeline
SOHU.COM INCSOHU.COM INC	3,900	$302K	<0.01%	-1,500
CONNQCONNS INC	3,600	$301K	<0.01%	new	Timeline
Lee Enterprises IncLee Enterprises Inc	81,500	$300K	<0.01%	new
CSGSCSG SYS INTL INC	9,500	$297K	<0.01%	new	Timeline
O-I GLASS, INC.O-I GLASS, INC.	7,825	$297K	<0.01%	new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	5,000	$297K	<0.01%	new
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	6,309	$296K	<0.01%	new
EQTEQT CORP	3,039	$290K	<0.01%	new	Timeline
DCHDAUCH CORP	13,300	$289K	<0.01%	-14,200	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	3,658	$287K	<0.01%	new
CONTINENTAL RES INCCONTINENTAL RES INC	2,393	$286K	<0.01%	new
INTERSECTIONS INCINTERSECTIONS INC	34,550	$286K	<0.01%	-1,100
AKAMAKAMAI TECHNOLOGIES INC	5,686	$285K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	23,100	$285K	<0.01%	-26,600	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	17,340	$285K	<0.01%	new
NVDANVIDIA CORPORATION	16,679	$284K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	7,071	$284K	<0.01%	-6,214	Timeline
XO GROUP INCXO GROUP INC	18,000	$284K	<0.01%	new
BYDBOYD GAMING CORP	23,300	$279K	<0.01%	-8,500	Timeline
HOSHORNBECK OFFSHORE SERVICES I	11,300	$278K	<0.01%	new	Timeline
SANMSANMINA CORP	15,600	$277K	<0.01%	-33,150	Timeline
MCHXMARCHEX INC	29,600	$272K	<0.01%	+17,900	Timeline
BLACK BOX CORPBLACK BOX CORP	8,600	$272K	<0.01%	-9,600
BIOTELEMETRY INCBIOTELEMETRY INC	31,800	$268K	<0.01%	new
MODMODINE MFG CO	19,500	$266K	<0.01%	-20,400	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	1,307	$265K	<0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	17,800	$263K	<0.01%	-25,100	Timeline
Concho Resources Inc.Concho Resources Inc.	2,267	$260K	<0.01%	new
K12 INCK12 INC	11,000	$254K	<0.01%	new
WAGEWORKS INCWAGEWORKS INC	4,000	$253K	<0.01%	-500
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	22,500	$251K	<0.01%	+1,000
ADARRAY DIGITAL INFRASTRUCTURE	5,650	$251K	<0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,853	$248K	<0.01%	new
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	4,786	$248K	<0.01%	new
APHAMPHENOL CORP	2,602	$247K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	2,519	$246K	<0.01%	new	Timeline
PICO HLDGS INCPICO HLDGS INC	10,000	$246K	<0.01%	new
CCKCROWN HLDGS INC	5,157	$244K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	2,881	$241K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,046	$240K	<0.01%	new	Timeline
NWSANEWS CORP NEW	12,415	$238K	<0.01%	new	Timeline
NNBRNN INC	11,100	$238K	<0.01%	+800	Timeline
BT GROUP-ADRBT GROUP-ADR	3,527	$237K	<0.01%	0
CAREFUSION CORPCAREFUSION CORP	5,585	$236K	<0.01%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,479	$235K	<0.01%	new
CARDTRONICS INCCARDTRONICS INC	5,100	$235K	<0.01%	new
ENZNENZON PHARMACEUTICALS INC	191,058	$235K	<0.01%	+9,487	Timeline
WATWATERS CORP	2,202	$234K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	8,650	$233K	<0.01%	new	Timeline
DXCMDEXCOM INC	6,000	$226K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	15,300	$226K	<0.01%	new	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	10,900	$225K	<0.01%	-600
WUWESTERN UN CO	12,237	$224K	<0.01%	-16,663	Timeline
TORCHMARK CORPTORCHMARK CORP	2,641	$219K	<0.01%	new
VLOVALERO ENERGY CORP	4,078	$218K	<0.01%	-9,452	Timeline
Taser Intl IncTaser Intl Inc	12,900	$218K	<0.01%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,900	$217K	<0.01%	new
GBCIGLACIER BANCORP INC NEW	6,800	$215K	<0.01%	new	Timeline
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	41,900	$214K	<0.01%	-19,100
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	3,839	$213K	<0.01%	new
OGEOGE ENERGY CORP	5,817	$210K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	3,296	$209K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	8,300	$208K	<0.01%	new	Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	8,500	$206K	<0.01%	new
CHECHEMED CORP NEW	2,500	$204K	<0.01%	new	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	31,000	$204K	<0.01%	new
RDIREADING INTL INC	25,400	$202K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,100	$201K	<0.01%	new	Timeline
ASGN INCASGN INC	5,400	$200K	<0.01%	new
ZIX CORPZIX CORP	40,000	$194K	<0.01%	+21,100
AESAES CORP	12,422	$192K	<0.01%	new	Timeline
PACER INTL INC TENNPACER INTL INC TENN	21,800	$191K	<0.01%	new
AVON PRODS INCAVON PRODS INC	10,121	$185K	<0.01%	new
HALOHALOZYME THERAPEUTICS INC	11,406	$182K	<0.01%	-216,894	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	11,340	$182K	<0.01%	new
PARKER DRILLING COPARKER DRILLING CO	20,900	$181K	<0.01%	+8,900
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	15,400	$179K	<0.01%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	11,652	$178K	<0.01%	new
MILLER ENERGY RES INCMILLER ENERGY RES INC	23,600	$177K	<0.01%	new
CCRNCROSS CTRY HEALTHCARE INC	16,600	$176K	<0.01%	new	Timeline
HLITHARMONIC INC	21,500	$169K	<0.01%	-1,100	Timeline
LSI CORPORATIONLSI CORPORATION	14,324	$168K	<0.01%	new
BACBANK OF AMER CORP	10,116	$167K	<0.01%	-224,270	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	13,300	$162K	<0.01%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	18,843	$160K	<0.01%	new
FLEXFLEX LTD	19,060	$157K	<0.01%	-68,785	Timeline
EXTREXTREME NETWORKS INC	21,100	$156K	<0.01%	new	Timeline
DEPOMED INCDEPOMED INC	13,600	$153K	<0.01%	new
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	17,400	$152K	<0.01%	new
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	12,200	$146K	<0.01%	new
Lihua International Inc.Lihua International Inc.	23,100	$140K	<0.01%	+8,300
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	21,900	$139K	<0.01%	new
CBZCBIZ INC	13,700	$133K	<0.01%	new	Timeline
CRD-BCRAWFORD & CO	13,500	$133K	<0.01%	+1,100	Timeline
IMATION CORPIMATION CORP	25,900	$129K	<0.01%	-7,100
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	25,490	$126K	<0.01%	new
EDGIO INCEDGIO INC	59,600	$125K	<0.01%	0
ROUNDY'S INCROUNDY'S INC	11,500	$120K	<0.01%	new
WARREN RESOURCES INCWARREN RESOURCES INC	35,700	$119K	<0.01%	+24,900
PRGX GLOBAL INCPRGX GLOBAL INC	13,700	$98K	<0.01%	new
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	22,900	$93K	<0.01%	-67,900
AH BELO CORPAH BELO CORP	11,500	$91K	<0.01%	0
SPARK NETWORKS INCSPARK NETWORKS INC	13,100	$86K	<0.01%	+1,200
BPZ RESOURCES INCBPZ RESOURCES INC	43,800	$85K	<0.01%	+25,100
FTEKFUEL TECH INC	10,600	$80K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	10,600	$77K	<0.01%	new	Timeline
TELENAV INCTELENAV INC	10,700	$75K	<0.01%	-7,800
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	14,600	$75K	<0.01%	new
CURIS INCCURIS INC	24,000	$72K	<0.01%	-61,100
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC	14,500	$72K	<0.01%	-53,700
METALICO INCMETALICO INC	32,600	$72K	<0.01%	+9,000
FOLDAMICUS THERAPEUTIC	27,800	$69K	<0.01%	+8,700	Timeline
BIOTA PHARMACEUTIALS INCBIOTA PHARMACEUTIALS INC	14,700	$65K	<0.01%	+1,300
CIBER INCCIBER INC	14,400	$63K	<0.01%	-100
CDXSCODEXIS INC	38,400	$57K	<0.01%	-800	Timeline
SUPPORT COM INCSUPPORT COM INC	12,800	$52K	<0.01%	-16,600
EXFO INCEXFO INC	10,100	$51K	<0.01%	0
DOLAN CO/THEDOLAN CO/THE	67,100	$49K	<0.01%	+29,300
VONAGE HLDGS CORPVONAGE HLDGS CORP	12,300	$44K	<0.01%	0
SIGASIGA TECHNOLOGIES INC	12,100	$42K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	17,200	$42K	<0.01%	0	Timeline
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL	19,300	$41K	<0.01%	-15,100
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	13,300	$33K	<0.01%	0

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NGDNEW GOLD INC	2,673,766	$16.4M	shares
DECKDECKERS OUTDOOR CORP	84,950	$5.76M	shares
UNITED ONLINE INCUNITED ONLINE INC	611,545	$5.01M	shares
ACTIVE NETWORK INCACTIVE NETWORK INC	326,400	$4.8M	shares
CCITIGROUP INC	80,325	$4M	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	75,800	$2.13M	shares
VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INC	63,750	$1.89M	shares
SPWRQSUNPOWER CORP	68,003	$1.83M	shares
PSXPHILLIPS 66	25,300	$1.5M	shares
BIGGQBIG LOTS INC.	37,900	$1.45M	shares
SUPERVALU INCSUPERVALU INC	170,150	$1.44M	shares
NOKNOKIA CORP	198,728	$1.33M	shares
IDCCINTERDIGITAL INC	31,930	$1.23M	shares
SNYSANOFI SA	20,748	$1.08M	shares
CAJPYCANON INC-SPONS ADR	32,627	$1.07M	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	47,550	$983K	shares
NYTNEW YORK TIMES CO MTN BE	73,000	$943K	shares
NVSNOVARTIS AG	11,467	$904K	shares
ORANYORANGE-SPON ADR	67,187	$864K	shares
CDECOEUR MNG INC	67,500	$836K	shares
WGOWINNEBAGO INDS INC	30,000	$801K	shares
PAASPAN AMERN SILVER CORP	73,100	$795K	shares
BAXBAXTER INTL INC	11,630	$785K	shares
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	55,350	$782K	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	9,200	$712K	shares
OCWEN FINL CORPOCWEN FINL CORP	12,300	$705K	shares
CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC	12,200	$703K	shares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	54,800	$680K	shares
EXPEEXPEDIA GROUP INC	12,600	$671K	shares
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	31,600	$639K	shares
SNNSMITH & NEPHEW PLC	9,405	$603K	shares
PINNACLE ENTMT INCPINNACLE ENTMT INC	22,400	$577K	shares
CORELOGIC INCCORELOGIC INC	20,200	$562K	shares
BNYBANK OF NY MELLON CORP	17,750	$551K	shares
GEFGREIF INC	10,300	$519K	shares
CONVERGYS CORPCONVERGYS CORP	26,950	$519K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	23,300	$516K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	9,100	$479K	shares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	14,700	$479K	shares
DENBURY RES INCDENBURY RES INC	24,700	$467K	shares
FISFIDELITY NATL INFORMATION SV	9,750	$465K	shares
FINISAR CORPFINISAR CORP	19,700	$458K	shares
VCVISTEON CORP	5,600	$435K	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	66,300	$423K	shares
ADTRAN INCADTRAN INC	14,300	$392K	shares
SPX CORPSPX CORP	4,300	$374K	shares
NEVSUN RES LTDNEVSUN RES LTD	113,979	$374K	shares
INSMINSMED INC	23,000	$369K	shares
ECHISHARES INC	7,165	$369K	shares
DEODIAGEO PLC	2,680	$350K	shares
ZALECORPNEWZALECORPNEW	21,300	$333K	shares
MERITOR INCMERITOR INC	38,400	$310K	shares
MEDMEDIFAST INC	10,900	$301K	shares
BTEBAYTEX ENERGY CORP	6,800	$289K	shares
BARNES GROUP INCBARNES GROUP INC	7,900	$284K	shares
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	21,800	$279K	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	18,100	$274K	shares
SXCSUNCOKE ENERGY INC	15,600	$273K	shares
EGEVEREST GROUP LTD	1,800	$269K	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	4,300	$269K	shares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	18,100	$268K	shares
TRAVELZOO INCTRAVELZOO INC	9,800	$267K	shares
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	6,700	$256K	shares
ENERNOC INCENERNOC INC	16,200	$249K	shares
GDOTGREEN DOT CORP	8,800	$238K	shares
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	50,500	$235K	shares
PANDORA MEDIA INCPANDORA MEDIA INC	8,600	$222K	shares
AEGON N VAEGON N V	28,893	$220K	shares
WASHINGTON POST COWASHINGTON POST CO	350	$220K	shares
FXCM INCFXCM INC	10,600	$215K	shares
IMMUNOGEN INCIMMUNOGEN INC	11,900	$208K	shares
PIKE ELEC CORPPIKE ELEC CORP	17,700	$206K	shares
RBCAAREPUBLIC BANCORP INC KY	7,180	$203K	shares
STAPLES INCSTAPLES INC	13,000	$196K	shares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	26,100	$196K	shares
SAPIENT CORPORATIONSAPIENT CORPORATION	10,900	$175K	shares
ROCKGIBRALTAR INDS INC	10,400	$152K	shares
CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT	48,522	$149K	shares
IMMRIMMERSION CORP	10,100	$137K	shares
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	32,100	$132K	shares
WILLBROS GROUP INCWILLBROS GROUP INC	11,400	$108K	shares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	10,800	$105K	shares
HCKTHACKETT GROUP INC	13,500	$99K	shares
BALLANTYNE STRONG INCBALLANTYNE STRONG INC	19,800	$87K	shares
MCEWEN MNG INCMCEWEN MNG INC	32,800	$81K	shares
SIGMA DESIGNS INCSIGMA DESIGNS INC	14,000	$80K	shares
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	35,800	$76K	shares
RTI BIOLOGICS INCRTI BIOLOGICS INC	16,000	$62K	shares
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	16,100	$58K	shares
GTX INCGTX INC	25,129	$52K	shares
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A	11,900	$48K	shares
VICAL INCVICAL INC	22,400	$29K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140804-14-000002	base		2014-02-13	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC