Q4 2013 Holdings
Filed 2014-01-30 | 2740 holdings | $478.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Residential | COM | 02927E303 | $303 | 17,678 | 0.0% |
| United Financial Banc | COM | 91030T109 | $303 | 16,056 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $303 | 5,809 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $303 | 15,004 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $305 | 4,234 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $307 | 10,185 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $308 | 6,896 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $308 | 17,120 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $309 | 7,270 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $309 | 51,763 | 0.0% |
| Cai International Inc(CAI1USD) | COM | 12477X106 | $310 | 13,150 | 0.0% |
| Liberty Interactive Corp | COM | 53071M880 | $310 | 2,531 | 0.0% |
| Vantage Drilling Comp | COM | G93205113 | $310 | 168,469 | 0.0% |
| Tesaro Inc | COM | 881569107 | $312 | 11,056 | 0.0% |
| Southern Peru Copper(SCCO) | COM | 84265V105 | $312 | 10,858 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $312 | 29,355 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $312 | 15,724 | 0.0% |
| Remy International In | COM | 759663107 | $313 | 13,432 | 0.0% |
| ZEP Inc. | COM | 98944B108 | $313 | 17,215 | 0.0% |
| Vanda Pharmaceutical(VNDA) | COM | 921659108 | $314 | 25,280 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $314 | 45,532 | 0.0% |
| Rentrak Corp | COM | 760174102 | $314 | 8,286 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $314 | 10,202 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $315 | 16,957 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $315 | 39,728 | 0.0% |
| Symmetry Medical | COM | 871546206 | $316 | 31,333 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $318 | 19,230 | 0.0% |
| Aviv Reit Inc Md | COM | 05381L101 | $318 | 13,408 | 0.0% |
| Silver Bay Rlty Tr Co | COM | 82735Q102 | $318 | 19,867 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $318 | 25,631 | 0.0% |
| Enernoc Inc | COM | 292764107 | $318 | 18,505 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $319 | 13,461 | 0.0% |
| Taylor Capital Group Inc | COM | 876851106 | $319 | 12,013 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $320 | 11,238 | 0.0% |
| Phoenix Companies Inc | COM | 71902E604 | $320 | 5,208 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $321 | 19,986 | 0.0% |
| Seachange International Inc | COM | 811699107 | $322 | 26,520 | 0.0% |
| Townebank Portsmouth(TOWN) | COM | 89214P109 | $323 | 21,015 | 0.0% |
| Global Eagle Acquisit | COM | 37951D102 | $323 | 21,755 | 0.0% |
| Parkervision Inc | COM | 701354102 | $324 | 71,276 | 0.0% |
| Rentech Inc | COM | 760112102 | $324 | 185,049 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $324 | 10,028 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $324 | 16,475 | 0.0% |
| Boise Cascade Co Del(BCC) | COM | 09739D100 | $324 | 10,986 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | COM | 041356205 | $325 | 12,299 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $325 | 6,927 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $325 | 45,508 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $325 | 4,032 | 0.0% |
| Iridium Communication(IRDM) | COM | 46269C102 | $325 | 51,853 | 0.0% |
| Beneficial Mutual Bancorp | COM | 08173R104 | $326 | 29,816 | 0.0% |