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 |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $126 | 27,300 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $127 | 7,732 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $127 | 1,800 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $127 | 1,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $128 | 6,400 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $128 | 13,300 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R100 | $131 | 22,700 | 0.0% |
| Amreit Inc | COM | 03216B208 | $134 | 8,000 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $137 | 6,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $137 | 3,700 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $138 | 3,600 | 0.0% |
| Western Asset Mortgage Cap Corp | REIT | 95790D105 | $138 | 9,300 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $139 | 5,600 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $140 | 5,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $140 | 20,800 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $141 | 4,600 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $142 | 8,400 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $145 | 2,900 | 0.0% |
| USG Corporation | COM | 903293405 | $145 | 5,100 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $146 | 5,400 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $146 | 18,100 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $147 | 8,300 | 0.0% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $147 | 3,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $151 | 5,636 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $151 | 4,700 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $152 | 6,600 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $157 | 4,500 | 0.0% |
| Rowan Cos. PLC | COM | G7665A101 | $158 | 4,479 | 0.0% |
| T.G.C. Industries Inc. | COM | 872417308 | $159 | 21,800 | 0.0% |
| First Finl Bankshare(FFIN) | COM | 32020R109 | $159 | 2,400 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $160 | 4,981 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $164 | 9,167 | 0.0% |
| American Science & Engineering | COM | 029429107 | $165 | 2,300 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | COM | 001228105 | $167 | 10,700 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $167 | 1,982 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $168 | 21,000 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $169 | 1,752 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $170 | 2,600 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $170 | 24,300 | 0.0% |
| Media General Inc | COM | 584404107 | $170 | 7,500 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $172 | 25,945 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $173 | 34,900 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $173 | 6,029 | 0.0% |
| HSN Inc | COM | 404303109 | $174 | 2,800 | 0.0% |
| The Jones Group Inc | COM | 48020T101 | $174 | 11,600 | 0.0% |
| Saic Inc(LDOS) | COM | 525327102 | $175 | 3,755 | 0.0% |
| Vertex Pharmareuticals Inc(VRTX) | COM | 92532F100 | $175 | 2,356 | 0.0% |
| Expeditors Int'l. Wash Inc.(EXPD) | COM | 302130109 | $177 | 3,997 | 0.0% |
| Ashland Inc | COM | 044209104 | $178 | 1,830 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $179 | 2,163 | 0.0% |