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 |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT) | REIT | 758075402 | $596 | 29,400 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $597 | 7,082 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $601 | 123,700 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $602 | 25,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $603 | 8,700 | 0.0% |
| Hacket Group Inc(HCKT) | COM | 404609109 | $604 | 101,000 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $604 | 21,550 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $606 | 98,308 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM | 006351308 | $608 | 10,500 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $608 | 26,900 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $608 | 50,400 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $611 | 31,000 | 0.0% |
| Actuate Corporation | COM | 00508B102 | $612 | 101,600 | 0.0% |
| Universal Health RLT(UHT) | REIT | 91359E105 | $612 | 14,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $613 | 11,017 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $613 | 7,541 | 0.0% |
| XO Group Inc | COM | 983772104 | $613 | 60,500 | 0.0% |
| Courier Corp | COM | 222660102 | $614 | 39,900 | 0.0% |
| Gerdau SA Siderurg Spons ADR Each(GGB) | COM | 373737105 | $615 | 96,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $615 | 56,900 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $616 | 28,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $616 | 60,500 | 0.0% |
| Move Inc | COM | 62458M207 | $622 | 53,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $623 | 5,792 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $624 | 73,868 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $627 | 136,915 | 0.0% |
| Hardinge Inc | COM | 412324303 | $631 | 43,800 | 0.0% |
| Audience Inc | COM | 05070J102 | $632 | 50,600 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $634 | 33,700 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $634 | 40,500 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $635 | 30,800 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $637 | 27,700 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $641 | 29,600 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $642 | 59,400 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $642 | 141,200 | 0.0% |
| Fidelity National Information Service(FIS) | COM | 31620M106 | $642 | 12,008 | 0.0% |
| RCS Capital Corp | COM | 74937W102 | $642 | 16,500 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $643 | 2,100 | 0.0% |
| Firstmerit Corporation | COM | 337915102 | $644 | 30,900 | 0.0% |
| Telecommunication Systems Inc | COM | 87929J103 | $644 | 280,100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $644 | 40,100 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $645 | 9,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $645 | 9,925 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $646 | 32,171 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $647 | 67,300 | 0.0% |
| Comcast CP CL A SPL | COM | 20030N200 | $647 | 13,269 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $648 | 26,773 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM | 811707801 | $648 | 58,900 | 0.0% |
| Thoratec Corp | COM | 885175307 | $648 | 18,100 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $651 | 63,600 | 0.0% |