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 |
|---|---|---|---|---|---|
| Pike Electric Corp | COM | 721283109 | $749 | 70,900 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $750 | 8,100 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $750 | 46,900 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $751 | 58,900 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $751 | 22,200 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM | 006351308 | $753 | 11,000 | 0.0% |
| Gerdau SA Siderurg Spons ADR Each(GGB) | COM | 373737105 | $753 | 96,000 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $753 | 60,700 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $753 | 26,000 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $753 | 37,200 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $756 | 22,100 | 0.0% |
| Sucampo Pharmaceuticals | COM | 864909106 | $758 | 80,600 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $758 | 28,900 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $758 | 72,700 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT | 46131B100 | $759 | 51,700 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $759 | 66,200 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $759 | 37,600 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $759 | 25,400 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $760 | 27,900 | 0.0% |
| Rockville Financial Inc | COM | 774188106 | $760 | 53,500 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $760 | 26,400 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $761 | 14,400 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $763 | 29,200 | 0.0% |
| Nutri EM Inc | COM | 67069D108 | $764 | 46,500 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $765 | 53,600 | 0.0% |
| CDI Corp. | COM | 125071100 | $765 | 41,300 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $766 | 48,500 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $769 | 26,200 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $769 | 10,200 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $769 | 6,500 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $771 | 50,100 | 0.0% |
| Energy XXI Bermuda | COM | G10082140 | $771 | 28,500 | 0.0% |
| Journal Communications Inc | COM | 481130102 | $772 | 82,900 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $772 | 28,500 | 0.0% |
| Lydall Inc. | COM | 550819106 | $775 | 44,000 | 0.0% |
| Mcclatchy Co | COM | 579489105 | $775 | 228,000 | 0.0% |
| Stein Mart Inc. | COM | 858375108 | $775 | 57,600 | 0.0% |
| ZEP Inc | COM | 98944B108 | $779 | 42,900 | 0.0% |
| Moduslink Global Solutions Inc | COM | 60786L107 | $780 | 136,100 | 0.0% |
| Firstmerit Corporation | COM | 337915102 | $780 | 35,100 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $783 | 31,000 | 0.0% |
| Actuate Corporation | COM | 00508B102 | $783 | 101,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $786 | 53,700 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $786 | 10,400 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $786 | 21,500 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $787 | 67,900 | 0.0% |
| Chiquita Brands | COM | 170032809 | $790 | 67,500 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | COM | 041356205 | $792 | 30,000 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $793 | 48,100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $795 | 40,100 | 0.0% |