Q4 2013 Holdings
Filed 2014-02-11 | 6046 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Finl Hldgs LLC | COM | 48248A306 | $8 | 668 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $8 | 617 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8 | 350 | 0.0% |
| Tenneco Inc | COM | 880349105 | $8 | 145 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $8 | 181 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8 | 100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8 | 240 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9 | 119 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $9 | 172 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9 | 90 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9 | 156 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $9 | 345 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $10 | 408 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $10 | 289 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $10 | 336 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $10 | 1,675 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $10 | 516 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $10 | 775 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $10 | 422 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10 | 280 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $10 | 367 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11 | 405 | 0.0% |
| Take-Two Interactive Software | SR CV NT 1.75%16 | 874054AC3 | $12 | $10,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $12 | 128 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $12 | 315 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12 | 425 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12 | 83 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $12 | 454 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12 | 229 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $12 | 336 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $12 | 814 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $13 | 710 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $13 | 989 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $13 | 824 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $13 | 1,137 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13 | 257 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $14 | 500 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $14 | 117 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $14 | 1,590 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $14 | 6,365 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $15 | 1,194 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $15 | 410 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $15 | 365 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $15 | 1,110 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $15 | 518 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $15 | 4,321 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15 | 278 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $16 | 1,700 | 0.0% |
| Jarden Corp | COM | 471109108 | $16 | 260 | 0.0% |
| Volcano Corporation | COM | 928645100 | $16 | 734 | 0.0% |