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 |
|---|---|---|---|---|---|
| Tetra Technologies Inc.(TTI) | COM | 88162F105 | $319 | 25,800 | 0.0% |
| First Cash Financial Services Inc | COM | 31942D107 | $322 | 5,200 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $323 | 5,400 | 0.0% |
| Safeway Inc | COM | 786514208 | $323 | 9,921 | 0.0% |
| KCG Holdings Inc CL A | COM | 48244B100 | $324 | 27,100 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $324 | 8,364 | 0.0% |
| Systemax Inc | COM | 871851101 | $325 | 28,900 | 0.0% |
| Piedmont Natural Gas Co Inc North Carol | COM | 720186105 | $328 | 9,900 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $328 | 20,400 | 0.0% |
| Louisianna Pacific(LPX) | COM | 546347105 | $328 | 17,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $329 | 893 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $330 | 4,246 | 0.0% |
| Magicjack Vocaltec LTD | COM | M6787E101 | $331 | 27,800 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $332 | 9,900 | 0.0% |
| RCS Capital Corp | COM | 74937W102 | $334 | 18,200 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $334 | 14,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $338 | 4,900 | 0.0% |
| First Finl Bancorp O(FFBC) | COM | 320209109 | $340 | 19,500 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $341 | 14,900 | 0.0% |
| Liberty Media Corp. | COM | 531229102 | $345 | 2,353 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $348 | 16,000 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $348 | 22,000 | 0.0% |
| Weatherford International Ltd.(WFRD) | COM | H27013103 | $349 | 22,552 | 0.0% |
| NJ Resources Corp. Common(NJR) | COM | 646025106 | $351 | 7,600 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $351 | 302,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $352 | 2,981 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $352 | 7,300 | 0.0% |
| American Capital Mortgage INV Corp | COM | 02504A104 | $353 | 20,200 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $353 | 27,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $353 | 6,596 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $354 | 17,638 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $354 | 5,122 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $356 | 1,583 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $357 | 5,500 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $357 | 16,800 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $360 | 72,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $362 | 10,413 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $364 | 7,000 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $365 | 5,600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $366 | 8,900 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $368 | 15,200 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $371 | 55,300 | 0.0% |
| Quidel Corp | COM | 74838J101 | $371 | 12,000 | 0.0% |
| Intervest Bancshares | COM | 460927106 | $373 | 49,700 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $374 | 11,300 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $375 | 11,462 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $376 | 10,400 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $380 | 13,206 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $380 | 4,135 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $382 | 10,800 | 0.0% |