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 |
|---|---|---|---|---|---|
| Digital Generation Inc | COM | 25400B108 | $339 | 26,587 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $339 | 15,040 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $341 | 5,500 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $341 | 74,787 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $342 | 16,034 | 0.0% |
| Rentech Inc | COM | 760112102 | $343 | 196,057 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $344 | 11,369 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $345 | 51,334 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $346 | 21,067 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $347 | 19,458 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $347 | 22,170 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $348 | 103,704 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $348 | 33,547 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $349 | 31,914 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $353 | 21,483 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $356 | 15,959 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $356 | 4,538 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $357 | 23,181 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $357 | 130,753 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $358 | 57,209 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $359 | 30,503 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $359 | 54,655 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $360 | 53,323 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $360 | 13,808 | 0.0% |
| Multi Color Corp | COM | 625383104 | $360 | 9,542 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $361 | 30,455 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $361 | 21,216 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $363 | 7,891 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $363 | 43,894 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $366 | 30,943 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $366 | 46,036 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $366 | 33,571 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $366 | 26,382 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $367 | 18,144 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $367 | 12,640 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $367 | 20,423 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $368 | 26,474 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $368 | 111,564 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $369 | 15,389 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $369 | 10,912 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $370 | 40,057 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $370 | 19,944 | 0.0% |
| Vocus Inc | COM | 92858J108 | $371 | 32,582 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $372 | 84,534 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $373 | 40,997 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $374 | 23,273 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $375 | 6,915 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $375 | 22,343 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $377 | 62,554 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $379 | 36,690 | 0.0% |