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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $132 | 2,293 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $136 | 3,370 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $137 | 1,140 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $137 | 5,577 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $137 | 7,682 | 0.0% |
| Spirit Aerosystems H(S9Q) | COM | 848574109 | $139 | 4,067 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $140 | 3,431 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $141 | 3,885 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $146 | 1,505 | 0.0% |
| United Online Inc | COM | 911268209 | $146 | 10,639 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $148 | 25,723 | 0.0% |
| Hyperion Therapeutics | COM | 44915N101 | $149 | 7,386 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $149 | 7,528 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $152 | 8,530 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $153 | 2,086 | 0.0% |
| Magicjack Vocaltec Lt | COM | M6787E101 | $153 | 12,863 | 0.0% |
| 1st United Bancorp Inc | COM | 33740N105 | $154 | 20,263 | 0.0% |
| Panhandle Royalty Co | COM | 698477106 | $155 | 4,631 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $156 | 5,632 | 0.0% |
| Global Indemnity PLC | COM | G39319101 | $156 | 6,153 | 0.0% |
| Jamba Inc | COM | 47023A309 | $156 | 12,575 | 0.0% |
| Stemline Therapeutics | COM | 85858C107 | $156 | 7,976 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $157 | 1,289 | 0.0% |
| Cbeyond Communications | COM | 149847105 | $158 | 22,940 | 0.0% |
| Burger King Worldwide | COM | 121220107 | $158 | 6,904 | 0.0% |
| Datalink Corp | COM | 237934104 | $159 | 14,552 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $159 | 9,207 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $159 | 7,082 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $160 | 19,830 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $160 | 18,505 | 0.0% |
| Star Scientific Inc COM | COM | 85517P101 | $161 | 138,630 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $161 | 6,755 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $161 | 30,258 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $161 | 9,638 | 0.0% |
| Equal Energy Ltd | COM | 29390Q109 | $161 | 30,129 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $161 | 7,318 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $162 | 19,931 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $163 | 4,813 | 0.0% |
| Prg-Schultz Internat(PRGX) | COM | 69357C503 | $163 | 24,242 | 0.0% |
| FX Energy Inc | COM | 302695101 | $163 | 44,593 | 0.0% |
| Support.com Inc | COM | 86858W101 | $163 | 43,139 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $163 | 8,186 | 0.0% |
| Allied Wrld Assuranc | COM | H01531104 | $164 | 1,455 | 0.0% |
| ESB Financial Corp | COM | 26884F102 | $164 | 11,524 | 0.0% |
| Marvell Tech Group(MRVL) | COM | G5876H105 | $164 | 11,388 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | COM | 598511103 | $165 | 6,061 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $165 | 7,638 | 0.0% |
| Flow International Corp | COM | 343468104 | $165 | 40,722 | 0.0% |
| Partnerre Ltd | COM | G6852T105 | $165 | 1,562 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E127 | $165 | 44,129 | 0.0% |