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 |
|---|---|---|---|---|---|
| Rait Financial Trust | COM NEW | 749227609 | $380 | 42,396 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $382 | 33,913 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $383 | 41,994 | 0.0% |
| General Communication Inc | CL A | 369385109 | $384 | 34,466 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $385 | 43,493 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $387 | 14,218 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $388 | 32,069 | 0.0% |
| Castle A M & Co | COM | 148411101 | $388 | 26,291 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $392 | 127,779 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $392 | 51,034 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $394 | 18,409 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $394 | 4,536 | 0.0% |
| Earthlink Inc | COM | 270321102 | $397 | 78,323 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $397 | 16,511 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $397 | 22,005 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $398 | 9,896 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $399 | 16,590 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $399 | 12,261 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $400 | 21,793 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $400 | 63,559 | 0.0% |
| C D I Corp | COM | 125071100 | $402 | 21,704 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $404 | 96,032 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $404 | 13,497 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $404 | 27,303 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $405 | 43,051 | 0.0% |
| Landauer Inc | COM | 51476K103 | $405 | 7,694 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $407 | 67,136 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $408 | 14,663 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $409 | 38,929 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $409 | 54,881 | 0.0% |
| Tesco Corp | COM | 88157K101 | $410 | 20,748 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $411 | 11,048 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $411 | 29,778 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $411 | 9,550 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $412 | 12,568 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $413 | 29,054 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $414 | 21,046 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $415 | 25,609 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $415 | 59,617 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $416 | 44,575 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $416 | 8,161 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $416 | 60,324 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $416 | 21,408 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $418 | 34,476 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $418 | 24,732 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $418 | 34,176 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $419 | 20,164 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $422 | 43,511 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $422 | 8,835 | 0.0% |
| Pantry Inc | COM | 698657103 | $423 | 25,183 | 0.0% |