Q1 2014 Holdings
Filed 2014-04-28 | 1802 holdings | $675.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overstock COM Inc de(BBBY) | COM | 690370101 | $530 | 26,900 | 0.0% |
| Insteel Industries(IIIN) | COM | 45774W108 | $531 | 27,000 | 0.0% |
| Natures Sunshine Prods Inc.(NATR) | COM | 639027101 | $532 | 38,600 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $532 | 75,100 | 0.0% |
| Tecumseh Products Co CL | COM | 878895200 | $533 | 77,248 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $534 | 14,400 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $535 | 41,805 | 0.0% |
| Energy XXI Bermuda | COM | G10082140 | $535 | 22,700 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $536 | 25,762 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $537 | 17,670 | 0.0% |
| Axiall Corp | COM | 05463D100 | $539 | 12,000 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $540 | 12,375 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $543 | 25,700 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $544 | 69,300 | 0.0% |
| Intermune Inc | COM | 45884X103 | $549 | 16,400 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $551 | 10,300 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $552 | 133,900 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $553 | 400,400 | 0.0% |
| Chemtura Corp | COM | 163893209 | $554 | 21,900 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $555 | 12,600 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | COM | 041356205 | $556 | 21,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | COM | 002255107 | $557 | 160,000 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $560 | 9,851 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $561 | 14,500 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $563 | 11,245 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $565 | 118,200 | 0.0% |
| Sotheby's | COM | 835898107 | $566 | 13,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $568 | 57,800 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $568 | 14,170 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $570 | 48,900 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $570 | 10,100 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $570 | 9,545 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $570 | 56,800 | 0.0% |
| Magicjack Vocaltec LTD | COM | M6787E101 | $573 | 27,000 | 0.0% |
| Bassett Furniture Inds.(BSET) | COM | 070203104 | $573 | 38,600 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $576 | 13,900 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $578 | 5,820 | 0.0% |
| Simmons 1ST Natl COR(SFNC) | COM | 828730200 | $578 | 15,500 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $581 | 41,700 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $581 | 5,276 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $583 | 20,700 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $585 | 23,343 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $585 | 100,900 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $586 | 5,500 | 0.0% |
| New Residential Investment Corp | REIT | 64828T102 | $586 | 90,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $588 | 103,116 | 0.0% |
| Medical Action Industries Inc | COM | 58449L100 | $589 | 84,500 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $594 | 29,600 | 0.0% |
| Schawk Inc | COM | 806373106 | $594 | 29,700 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $595 | 41,200 | 0.0% |