Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T105 | $500 | 4,742 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $502 | 21,000 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $503 | 7,900 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $505 | 17,800 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $508 | 2,760 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $508 | 9,851 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $509 | 10,600 | 0.0% |
| Coca-Cola Bottling(COKE) | COM | 191098102 | $512 | 7,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $513 | 112,500 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $513 | 10,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $515 | 9,076 | 0.0% |
| Cvent Inc | COM | 23247G109 | $517 | 14,200 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $519 | 8,900 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $519 | 11,800 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $520 | 15,600 | 0.0% |
| Regis Corp | COM | 758932107 | $521 | 35,900 | 0.0% |
| Healthways Inc. | COM | 422245100 | $523 | 34,100 | 0.0% |
| Rouse Properties Inc | REIT | 779287101 | $524 | 23,600 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $526 | 43,025 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $527 | 41,100 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $527 | 47,000 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $529 | 13,200 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $533 | 18,900 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $534 | 8,500 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $535 | 118,200 | 0.0% |
| Moog Inc. CL A(MOG/A) | COM | 615394202 | $537 | 7,900 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $538 | 7,772 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $538 | 58,000 | 0.0% |
| International Paper(IP) | COM | 460146103 | $541 | 11,032 | 0.0% |
| Tecumseh Products Co CL | COM | 878895200 | $543 | 60,000 | 0.0% |
| Village Super Market Inc(VLGEA) | COM | 927107409 | $543 | 17,500 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $546 | 33,700 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $547 | 12,000 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $551 | 41,200 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $554 | 25,700 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $557 | 31,700 | 0.0% |
| Bassett Furniture Inds.(BSET) | COM | 070203104 | $558 | 36,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $564 | 8,000 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $568 | 13,800 | 0.0% |
| Oil DRI Corp America(ODC) | COM | 677864100 | $568 | 15,000 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $570 | 28,300 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $571 | 10,900 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $571 | 5,600 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $571 | 55,000 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $572 | 45,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $572 | 19,200 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $573 | 142,900 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $574 | 47,400 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $574 | 5,945 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $576 | 51,300 | 0.0% |