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 |
|---|---|---|---|---|---|
| First Financial Corp Indiana(THFF) | COM | 320218100 | $348 | 9,532 | 0.0% |
| S.Y. Bancorp Inc | COM | 785060104 | $348 | 10,893 | 0.0% |
| Ruby Tuesday Inc COM | COM | 781182100 | $349 | 50,403 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $349 | 4,246 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $349 | 14,314 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $350 | 11,740 | 0.0% |
| Libbey Inc | COM | 529898108 | $350 | 16,665 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $350 | 15,379 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $351 | 12,184 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $353 | 46,364 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $353 | 5,137 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $353 | 11,679 | 0.0% |
| Dunkin Brands Group I(DNKN) | COM | 265504100 | $353 | 7,333 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $353 | 12,165 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $353 | 11,588 | 0.0% |
| Orthofix Intl NV | COM | N6748L102 | $353 | 15,455 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $354 | 8,696 | 0.0% |
| LTX Credence Corp | COM | 502403207 | $354 | 44,288 | 0.0% |
| Ag Mtg Invt Tr Inc(MITTEUR) | COM | 001228105 | $354 | 22,624 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $355 | 9,268 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $355 | 12,530 | 0.0% |
| DTS Inc. | COM | 23335C101 | $355 | 14,798 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $355 | 6,340 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $356 | 108,002 | 0.0% |
| Atlantic Pwr Corp(AT) | COM | 04878Q863 | $356 | 102,283 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $356 | 98,609 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $357 | 46,610 | 0.0% |
| Journal Communications Inc | COM | 481130102 | $357 | 38,380 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $358 | 7,079 | 0.0% |
| Unilife Corp | COM | 90478E103 | $358 | 81,311 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $359 | 18,302 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $360 | 17,917 | 0.0% |
| The Keyw Holding Corp | COM | 493723100 | $361 | 26,896 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $362 | 32,159 | 0.0% |
| Repros Therapeutics I | COM | 76028H209 | $363 | 19,819 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $363 | 5,987 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $364 | 45,463 | 0.0% |
| Universal Ins Hldgs(UVE) | COM | 91359V107 | $365 | 25,194 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $366 | 2,289 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $367 | 42,732 | 0.0% |
| Vascular Solutions I | COM | 92231M109 | $367 | 15,843 | 0.0% |
| Gastar Exploration Ltd | COM | 367299203 | $367 | 53,096 | 0.0% |
| World Wrestling Entmnt Inc(WWEUSD) | COM | 98156Q108 | $367 | 22,159 | 0.0% |
| Basic Energy Services | COM | 06985P100 | $368 | 23,331 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $368 | 13,360 | 0.0% |
| Rockwell Medical Tec | COM | 774374102 | $370 | 35,463 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $371 | 19,498 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $371 | 6,617 | 0.0% |
| Exar Corp | COM | 300645108 | $372 | 31,567 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $373 | 19,179 | 0.0% |