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 |
|---|---|---|---|---|---|
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $795 | 40,100 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $795 | 39,600 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $798 | 25,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $799 | 27,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $799 | 8,600 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $802 | 23,000 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $805 | 41,400 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $806 | 19,900 | 0.0% |
| Express Inc | COM | 30219E103 | $807 | 43,200 | 0.0% |
| AVG Tech | COM | N07831105 | $807 | 46,900 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $807 | 33,700 | 0.0% |
| XO Group Inc | COM | 983772104 | $808 | 54,400 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $808 | 10,000 | 0.0% |
| Mainsource Financial | COM | 56062Y102 | $808 | 44,800 | 0.0% |
| Rentrak Corp | COM | 760174102 | $811 | 21,400 | 0.0% |
| Seachange International | COM | 811699107 | $814 | 66,900 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $815 | 72,100 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $815 | 21,300 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $815 | 55,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $815 | 14,257 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COM | 494274103 | $816 | 54,300 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $817 | 57,800 | 0.0% |
| Union First Market Bankshares | COM | 90662P104 | $819 | 33,000 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $820 | 113,700 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $821 | 36,100 | 0.0% |
| General Communication | COM | 369385109 | $823 | 73,800 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $823 | 26,500 | 0.0% |
| Prosperity Bancshare(PB) | COM | 743606105 | $824 | 13,000 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $825 | 19,600 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $827 | 91,600 | 0.0% |
| Overstock COM Inc de(BBBY) | COM | 690370101 | $828 | 26,900 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $829 | 29,100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $829 | 60,800 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $829 | 50,100 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $830 | 28,800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $831 | 17,800 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $832 | 87,200 | 0.0% |
| Atlantic Tele-Network | COM | 049079205 | $832 | 14,700 | 0.0% |
| RPX Corp | COM | 74972G103 | $833 | 49,300 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $833 | 40,700 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $833 | 34,600 | 0.0% |
| Felcor Lodging Trust | REIT | 31430F101 | $836 | 102,400 | 0.0% |
| Consolidated Graphics Inc. | COM | 209341106 | $836 | 12,400 | 0.0% |
| ERA Group Inc.(ERA1USD) | COM | 26885G109 | $839 | 27,200 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $840 | 20,309 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $840 | 23,400 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $842 | 8,500 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $843 | 8,970 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $843 | 53,400 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $844 | 14,000 | 0.0% |