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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $844 | 100,000 | 0.0% |
| Zale Corp. | COM | 988858106 | $844 | 53,500 | 0.0% |
| PEP Boys MM & J | COM | 713278109 | $845 | 69,600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $845 | 34,800 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $848 | 13,700 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $849 | 28,500 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $851 | 66,400 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $855 | 256,800 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $857 | 16,300 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $857 | 18,200 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $858 | 14,800 | 0.0% |
| Checkpoint Systems Inc. | COM | 162825103 | $858 | 54,400 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $858 | 14,300 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $859 | 37,100 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $860 | 46,400 | 0.0% |
| Move Inc | COM | 62458M207 | $860 | 53,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $862 | 89,500 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $863 | 24,100 | 0.0% |
| National Healthcare(NHC) | COM | 635906100 | $863 | 16,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $864 | 37,600 | 0.0% |
| CSG Systems Intl. Inc.(CSGS) | COM | 126349109 | $864 | 29,400 | 0.0% |
| Torchmark Corp | COM | 891027104 | $866 | 11,082 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $867 | 12,978 | 0.0% |
| Insteel Industries(IIIN) | COM | 45774W108 | $868 | 38,200 | 0.0% |
| Fifth & Pacific Co Inc | COM | 316645100 | $872 | 27,200 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $876 | 49,500 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $878 | 26,300 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $878 | 10,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $879 | 20,700 | 0.0% |
| Novavax Inc | COM | 670002104 | $882 | 172,300 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $886 | 28,300 | 0.0% |
| Silver BAY Realty Trust Corp. | REIT | 82735Q102 | $886 | 55,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $886 | 51,100 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $886 | 31,100 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $888 | 16,600 | 0.0% |
| Myers Industries Inc.(MYE) | COM | 628464109 | $889 | 42,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $891 | 147,100 | 0.0% |
| Universal Insurance Hldgs(UVE) | COM | 91359V107 | $892 | 61,600 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COM | 393222104 | $894 | 46,100 | 0.0% |
| Nortek Inc | COM | 656559309 | $895 | 12,000 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $899 | 25,900 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $902 | 73,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $904 | 28,200 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $905 | 36,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $905 | 42,100 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $906 | 35,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $909 | 46,900 | 0.0% |
| Taser International Inc | COM | 87651B104 | $910 | 57,300 | 0.0% |
| Capella Education Co | COM | 139594105 | $910 | 13,700 | 0.0% |
| United Cmnty BKS BLA(UCB) | COM | 90984P303 | $912 | 51,400 | 0.0% |