Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $663 | 10,640 | 0.0% |
| Blyth Inc. | COM | 09643P207 | $664 | 61,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $664 | 38,600 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $670 | 17,300 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $671 | 27,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $671 | 7,300 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $672 | 31,400 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $673 | 72,800 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $674 | 14,170 | 0.0% |
| Memc Electr Matls in | COM | 86732Y109 | $675 | 51,700 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $676 | 98,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $676 | 16,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $680 | 31,500 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $680 | 48,700 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $682 | 95,000 | 0.0% |
| Costa Inc | COM | 22149T102 | $684 | 31,500 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $685 | 42,500 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $687 | 128,700 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $687 | 32,200 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P105 | $689 | 70,000 | 0.0% |
| Simmons 1ST Natl COR(SFNC) | COM | 828730200 | $691 | 18,600 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $691 | 9,113 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $691 | 58,900 | 0.0% |
| Thoratec Corp | COM | 885175307 | $692 | 18,900 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $692 | 15,200 | 0.0% |
| Pennymac Financial Services Inc | COM | 70932B101 | $693 | 39,500 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $693 | 15,500 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $695 | 12,613 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $696 | 28,000 | 0.0% |
| Silicon Graphics International | COM | 82706L108 | $697 | 52,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $698 | 34,900 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $698 | 39,419 | 0.0% |
| Cigna Corp. | COM | 125509109 | $700 | 7,998 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $700 | 36,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $701 | 14,600 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $701 | 9,600 | 0.0% |
| 1 800 Flowers COM(FLWS) | COM | 68243Q106 | $702 | 129,800 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $702 | 13,700 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $703 | 28,500 | 0.0% |
| New York & Co | COM | 649295102 | $704 | 161,200 | 0.0% |
| United Online Inc | COM | 911268209 | $705 | 51,200 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $705 | 41,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $706 | 100,900 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $708 | 53,600 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $709 | 30,500 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $710 | 12,500 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $712 | 141,200 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $713 | 129,800 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $713 | 57,800 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $713 | 79,200 | 0.0% |