Q4 2013 Holdings
Filed 2014-02-05 | 2504 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $261 | 16,229 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $262 | 64,867 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $262 | 35,035 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $263 | 7,134 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $265 | 43,547 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $265 | 27,593 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $266 | 8,691 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $266 | 29,019 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $268 | 32,855 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $270 | 7,436 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $272 | 27,616 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $272 | 9,575 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $273 | 23,477 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $273 | 116,770 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $273 | 16,891 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $276 | 140,798 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $276 | 3,695 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $277 | 70,895 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $277 | 20,598 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $278 | 26,344 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $280 | 16,117 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $281 | 32,358 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $285 | 16,784 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $286 | 40,668 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $286 | 67,786 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $286 | 22,398 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $287 | 12,507 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $287 | 5,455 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $287 | 567 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $288 | 3,714 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $288 | 24,534 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $288 | 13,572 | 0.0% |
| Zygo Corp | COM | 989855101 | $288 | 19,479 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $289 | 11,253 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $289 | 81,733 | 0.0% |
| Libbey Inc | COM | 529898108 | $290 | 13,789 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $291 | 161,392 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $291 | 242,660 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $292 | 8,722 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $293 | 26,518 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $294 | 51,528 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $295 | 35,458 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $296 | 23,778 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $296 | 30,343 | 0.0% |
| Ciber Inc | COM | 17163B102 | $297 | 71,849 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $297 | 68,714 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $298 | 38,278 | 0.0% |
| Pozen Inc | COM | 73941U102 | $298 | 37,122 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $300 | 63,585 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $300 | 6,920 | 0.0% |