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 Busey Corp | COM | 319383105 | $373 | 64,351 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $373 | 19,179 | 0.0% |
| Media General Inc | COM | 584404107 | $374 | 16,538 | 0.0% |
| Wabco Holdings Inc-w/I(WBC1EUR) | COM | 92927K102 | $375 | 4,016 | 0.0% |
| Colfax Corp | COM | 194014106 | $375 | 5,890 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $375 | 39,745 | 0.0% |
| Nutri System Inc | COM | 67069D108 | $376 | 22,886 | 0.0% |
| Ebix Com Inc(EBIXEUR) | COM | 278715206 | $376 | 25,577 | 0.0% |
| Houghton Mifflin Harc | COM | 44157R109 | $376 | 22,152 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $377 | 60,984 | 0.0% |
| NII Holdings Inc | COM | 62913F201 | $377 | 137,198 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $378 | 12,333 | 0.0% |
| Galena Biopharma | COM | 363256108 | $378 | 76,123 | 0.0% |
| Silicon Graphics International | COM | 82706L108 | $378 | 28,202 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $379 | 9,350 | 0.0% |
| Gaslog Ltd | COM | G37585109 | $380 | 22,262 | 0.0% |
| Synergy Pharmaceutica | COM | 871639308 | $380 | 67,438 | 0.0% |
| New York Mtg Tr Inc(NYMTEUR) | COM | 649604501 | $380 | 54,319 | 0.0% |
| Apollo Residential Mt | COM | 03763V102 | $381 | 25,798 | 0.0% |
| Monmouth Reit | COM | 609720107 | $383 | 42,147 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $383 | 7,744 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $384 | 128,590 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $384 | 28,189 | 0.0% |
| XO Group Inc | COM | 983772104 | $384 | 25,849 | 0.0% |
| Intercept Pharmaceuti(ICPTUSD) | COM | 45845P108 | $386 | 5,652 | 0.0% |
| MoneyGram International Inc.(MGIEUR) | COM | 60935Y208 | $386 | 18,600 | 0.0% |
| Anacor Pharmaceutical | COM | 032420101 | $386 | 23,009 | 0.0% |
| American Railcar IND | COM | 02916P103 | $386 | 8,429 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $386 | 17,524 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $386 | 63,038 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $389 | 116,864 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $389 | 7,415 | 0.0% |
| Ennis Business Forms(EBF) | COM | 293389102 | $390 | 22,031 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $390 | 16,226 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $391 | 12,247 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $391 | 22,003 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $393 | 1,326 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $394 | 22,215 | 0.0% |
| Gp Strategies Corp(GPX) | COM | 36225V104 | $394 | 13,235 | 0.0% |
| Gnc Hldgs Inc | COM | 36191G107 | $395 | 6,763 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $395 | 7,129 | 0.0% |
| Merrimack Pharmaceuti | COM | 590328100 | $396 | 74,224 | 0.0% |
| Cynosure Inc | COM | 232577205 | $398 | 14,907 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | COM | 32055Y201 | $398 | 14,028 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $398 | 14,563 | 0.0% |
| Roadrunner Transportation Systems Inc | COM | 76973Q105 | $398 | 14,758 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $399 | 11,456 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $399 | 8,813 | 0.0% |
| Avanir Pharmaceuticals | COM | 05348P401 | $399 | 118,787 | 0.0% |
| Re Max Hldgs Inc(RMAX) | COM | 75524W108 | $400 | 12,470 | 0.0% |