Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stage Stores Inc | COM NEW | 85254C305 | $332 | 14,939 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $334 | 3,650 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $335 | 3,718 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $336 | 17,721 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $337 | 7,991 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $340 | 4,800 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $341 | 476,698 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $344 | 3,700 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $345 | 34,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $345 | 12,998 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $351 | 5,517 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $354 | 3,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $355 | 123,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $359 | 9,000 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $365 | 52,886 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $368 | 101,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $373 | 1,600 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $375 | 72,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $391 | 17,226 | 0.0% |
| SPX Corp | COM | 784635104 | $398 | 4,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $404 | 5,200 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $406 | 74,177 | 0.0% |
| Quaterra RES Inc | COM | 747952109 | $413 | 5,479,700 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $422 | 24,205 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $422 | 16,971 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $425 | 7,472 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $427 | 19,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $429 | 39,188 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $435 | 25,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $437 | 3,000 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $441 | 24,105 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $447 | 9,400 | 0.0% |
| Rovi Corp | COM | 779376102 | $449 | 22,817 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $452 | 6,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $455 | 14,500 | 0.0% |
| Mylan Inc | COM | 628530107 | $456 | 10,500 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $459 | 21,566 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $462 | 6,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $468 | 2,550 | 0.0% |
| Equity One | COM | 294752100 | $468 | 20,867 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $472 | 26,228 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $490 | 10,157 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $491 | 6,296 | 0.0% |
| S&W Seed Co | COM | 785135104 | $495 | 71,238 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $495 | 19,014 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $500 | 6,440 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $501 | 12,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $505 | 11,700 | 0.0% |
| Tekmira Pharmaceuticals COR | COM NEW | 87911B209 | $507 | 63,750 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $511 | 25,046 | 0.0% |