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 |
|---|---|---|---|---|---|
| Stein Mart Inc | COM | 858375108 | $966 | 71,788 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $966 | 48,995 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $967 | 76,045 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $967 | 79,807 | 0.0% |
| Emeritus Corp | COM | 291005106 | $967 | 44,710 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $968 | 98,951 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $971 | 50,044 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $973 | 42,115 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $973 | 42,114 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $975 | 26,992 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $976 | 49,021 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $979 | 24,329 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $980 | 18,445 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $981 | 36,593 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $983 | 105,055 | 0.0% |
| Trulia Inc | COM | 897888103 | $983 | 27,862 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $984 | 18,622 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $984 | 15,443 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $984 | 23,341 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $984 | 31,380 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $985 | 19,965 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $988 | 53,999 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $989 | 60,855 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $989 | 44,527 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $989 | 46,811 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $990 | 18,157 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $990 | 18,990 | 0.0% |
| ING U S Inc | COM | 45685E106 | $992 | 28,208 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $995 | 32,038 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $998 | 122,261 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.0K | 108,158 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.0K | 44,443 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $1.0K | 29,798 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.0K | 50,898 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.0K | 33,965 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.0K | 72,770 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.0K | 30,499 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.0K | 21,807 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.0K | 23,333 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.0K | 75,067 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0K | 50,231 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0K | 40,992 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $1.0K | 253,438 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.0K | 26,558 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0K | 34,321 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.0K | 137,467 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.0K | 76,391 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1.0K | 54,320 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.0K | 26,112 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.0K | 16,413 | 0.0% |