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 |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | RT | 900435116 | $17 | 17,979 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $17 | 1,091 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $17 | 1,320 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17 | 418 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $18 | 987 | 0.0% |
| OBA Finl Svcs Inc | COM | 67424G101 | $18 | 977 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18 | 989 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $18 | 1,396 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $19 | 2,000 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $19 | 4,508 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $19 | 2,791 | 0.0% |
| Access Natl Corp | COM | 004337101 | $19 | 1,308 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19 | 935 | 0.0% |
| Vringo IncCall | WT EXP 062115 | 92911N112 | $19 | 17,185 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $20 | 6,079 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $20 | 391 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $20 | 1,396 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $21 | 5,749 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $22 | 1,700 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $22 | 878 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22 | 281 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $22 | 2,060 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $22 | 3,006 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $23 | 2,006 | 0.0% |
| Ellington Residential MTG REIT(EARN) | COM SHS BEN INT | 288578107 | $24 | 1,568 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $24 | 3,318 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $24 | 1,406 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $24 | 1,106 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $24 | 470 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $24 | 1,998 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $25 | 10,652 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $25 | 1,538 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $25 | 746 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $25 | 3,661 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $25 | 1,378 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $25 | 900 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $25 | 1,486 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $25 | 1,288 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $25 | 584 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $25 | 3,898 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $26 | 2,046 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $26 | 1,300 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $26 | 2,563 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $26 | 4,982 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $27 | 1,500 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $27 | 1,500 | 0.0% |
| Firstbank Corp Mich | COM | 33761G104 | $27 | 1,426 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $27 | 5,777 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $28 | 1,364 | 0.0% |
| SP Bancorp Inc | COM | 78468K106 | $28 | 1,389 | 0.0% |