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 |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $511 | 22,160 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $513 | 26,168 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $515 | 9,900 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $518 | 31,345 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $518 | 12,800 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $529 | 28,619 | 0.0% |
| Atlas AIR Worldwide Hldgs I(AAWWUSD) | COM NEW | 049164205 | $531 | 12,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $531 | 12,815 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $537 | 13,073 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $541 | 8,500 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $541 | 7,520 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $544 | 11,076 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $544 | 10,300 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $553 | 9,900 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $555 | 23,531 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $556 | 24,523 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $578 | 25,457 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $580 | 157,989 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $584 | 64,688 | 0.0% |
| Turkcell Iletisim Hizmetler(TKC) | SPON ADR NEW | 900111204 | $586 | 43,930 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $589 | 21,608 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $591 | 21,567 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $600 | 17,067 | 0.0% |
| Loncor Resources Inc | COM | 54179W101 | $613 | 5,424,700 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $621 | 12,800 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $624 | 23,318 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $627 | 55,798 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $641 | 27,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $646 | 15,700 | 0.0% |
| Fairchild Semiconductor INT | COM | 303726103 | $651 | 48,800 | 0.0% |
| AGL RES Inc | COM | 001204106 | $659 | 13,955 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $665 | 26,841 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $666 | 42,802 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $667 | 93,173 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $668 | 42,841 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $669 | 50,000 | 0.0% |
| Reliance Steel & Aluminum C(RS) | COM | 759509102 | $675 | 8,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $679 | 14,700 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $693 | 34,017 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $695 | 9,400 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $709 | 75,341 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $712 | 53,732 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $712 | 43,780 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $720 | 13,954 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $720 | 28,007 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $731 | 63,288 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $732 | 29,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $732 | 23,687 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $739 | 321,400 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $740 | 2,125,000 | 0.0% |