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 |
|---|---|---|---|---|---|
| American Residential Pptys I | COM | 02927E303 | $301 | 17,566 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $301 | 16,547 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $302 | 18,755 | 0.0% |
| First Busey Corp | COM | 319383105 | $302 | 52,013 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $304 | 38,086 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $307 | 32,215 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $310 | 55,792 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $311 | 23,752 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $311 | 20,739 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $312 | 13,416 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $312 | 8,653 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $314 | 12,425 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $314 | 12,257 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $316 | 22,287 | 0.0% |
| GFI Group Inc | COM | 361652209 | $317 | 81,163 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $317 | 9,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $318 | 13,230 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $318 | 20,397 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $318 | 12,282 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $318 | 14,845 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $318 | 89,471 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $318 | 23,762 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $319 | 13,752 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $319 | 38,795 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $320 | 12,634 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $321 | 54,211 | 0.0% |
| Almost Family Inc | COM | 020409108 | $321 | 9,914 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $322 | 11,898 | 0.0% |
| Reald Inc | COM | 75604L105 | $322 | 37,723 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $323 | 22,876 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $323 | 17,603 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $324 | 19,236 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $324 | 5,248 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $325 | 93,405 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $325 | 8,357 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $325 | 18,330 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $327 | 12,401 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $329 | 22,902 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $329 | 73,444 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $329 | 69,825 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $331 | 12,544 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $331 | 16,716 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $334 | 21,131 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $334 | 14,095 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $335 | 24,148 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $335 | 15,565 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $335 | 15,883 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $336 | 32,150 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $338 | 9,072 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $338 | 37,426 | 0.0% |