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 |
|---|---|---|---|---|---|
| Five Star Quality Care | COM | 33832D106 | $713 | 129,800 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $713 | 79,200 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $714 | 5,820 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $714 | 11,983 | 0.0% |
| Providence Service Corp | COM | 743815102 | $715 | 27,800 | 0.0% |
| Nutraceutical International Corp | COM | 67060Y101 | $715 | 26,683 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $716 | 60,500 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $716 | 31,800 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $717 | 71,100 | 0.0% |
| Almost Family Inc | COM | 020409108 | $718 | 22,200 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $718 | 17,800 | 0.0% |
| Nacco Industries(NC) | COM | 629579103 | $721 | 11,600 | 0.0% |
| G & K Serv. CL | COM | 361268105 | $722 | 11,600 | 0.0% |
| Courier Corp | COM | 222660102 | $722 | 39,900 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $722 | 17,900 | 0.0% |
| Medical Action Industries Inc | COM | 58449L100 | $723 | 84,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $724 | 9,900 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $725 | 203,600 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $725 | 105,200 | 0.0% |
| Navigant Consulting | COM | 63935N107 | $726 | 37,800 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $728 | 84,900 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $729 | 30,800 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $729 | 24,200 | 0.0% |
| Monmouth REIT | REIT | 609720107 | $729 | 80,173 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $730 | 26,773 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $731 | 25,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $731 | 30,400 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $731 | 26,500 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $731 | 40,900 | 0.0% |
| Pacer International Inc | COM | 69373H106 | $733 | 88,800 | 0.0% |
| Revlon Inc | COM | 761525609 | $734 | 29,400 | 0.0% |
| First Cmnty Bancshar(FCBC) | COM | 31983A103 | $735 | 44,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $737 | 41,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $737 | 38,200 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $739 | 41,700 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $739 | 9,400 | 0.0% |
| Sotheby's | COM | 835898107 | $739 | 13,900 | 0.0% |
| Tree.com Inc | COM | 894675107 | $739 | 22,500 | 0.0% |
| Republic Bancorp KY(RBCAA) | COM | 760281204 | $739 | 30,100 | 0.0% |
| Roundys Inc | COM | 779268101 | $739 | 75,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $740 | 32,000 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $740 | 44,300 | 0.0% |
| Pzena Investment Management | COM | 74731Q103 | $742 | 63,100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $743 | 44,700 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $744 | 179,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $745 | 14,100 | 0.0% |
| Inteliquent Inc. | COM | 45825N107 | $745 | 65,200 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $746 | 40,300 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $747 | 103,100 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $748 | 13,400 | 0.0% |