Q4 2013 Holdings
Filed 2014-02-05 | 2504 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $580 | 25,600 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $583 | 50,941 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $583 | 32,960 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $584 | 25,397 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $585 | 66,089 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $586 | 24,042 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $587 | 15,783 | 0.0% |
| AVX Corp New | COM | 002444107 | $587 | 42,123 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $587 | 33,469 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $588 | 27,297 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $588 | 28,524 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $589 | 53,895 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $589 | 30,384 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $592 | 8,676 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $592 | 55,399 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $592 | 40,228 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $593 | 75,859 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $594 | 99,704 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $596 | 21,095 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $598 | 26,195 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $600 | 33,638 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $600 | 52,654 | 0.0% |
| Anaren Inc | COM | 032744104 | $600 | 21,433 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $601 | 22,357 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $602 | 13,879 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $602 | 22,281 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $603 | 91,053 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $606 | 15,806 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $606 | 20,332 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $608 | 11,643 | 0.0% |
| Healthways Inc | COM | 422245100 | $610 | 39,753 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $612 | 30,493 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $612 | 24,398 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $613 | 62,623 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $615 | 27,070 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $615 | 58,498 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $617 | 19,985 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $618 | 14,242 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $622 | 11,054 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $625 | 7,621 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $625 | 19,212 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $627 | 29,931 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $628 | 102,089 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $630 | 31,334 | 0.0% |
| Swift Energy Co | COM | 870738101 | $631 | 46,747 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $632 | 23,244 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $633 | 37,217 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $633 | 26,054 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $633 | 201,592 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $634 | 23,097 | 0.0% |