Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil and Gas Inc | CMN | 665531109 | $194 | 12,889 | 0.0% |
| MCG Capital Corp | CMN | 58047P107 | $198 | 44,994 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | CMN | 85207K107 | $198 | 26,100 | 0.0% |
| Marcus Corporation(MCS) | CMN | 566330106 | $199 | 14,862 | 0.0% |
| LKQ Corp(LKQ) | CMN | 501889208 | $200 | 6,082 | 0.0% |
| Integrated Silicon Solution | CMN | 45812P107 | $200 | 16,535 | 0.0% |
| HFF Inc | CMN | 40418F108 | $201 | 7,491 | 0.0% |
| 1ST Source Corp(SRCE) | CMN | 336901103 | $201 | 6,306 | 0.0% |
| Benchmark Electronics Inc(BHE) | CMN | 08160H101 | $201 | 8,728 | 0.0% |
| NPS Pharmaceuticals Inc | CMN | 62936P103 | $201 | 6,637 | 0.0% |
| John Bean Technologies Corp(JBTM) | CMN | 477839104 | $203 | 6,933 | 0.0% |
| WP Carey Inc(WPC) | CMN | 92936U109 | $203 | 3,308 | 0.0% |
| Goodrich Petroleum Corp | CMN | 382410405 | $204 | 11,944 | 0.0% |
| Carmike Cinemas Inc | CMN | 143436400 | $204 | 7,340 | 0.0% |
| Qiagen N.V.(QGEN) | CMN | N72482107 | $204 | 8,553 | 0.0% |
| Unit Corp | CMN | 909218109 | $205 | 3,979 | 0.0% |
| Inteliquent Inc | CMN | 45825N107 | $205 | 17,954 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | CMN | 42234Q102 | $206 | 7,154 | 0.0% |
| Home Loan Servicing Solution | CMN | G6648D109 | $208 | 9,041 | 0.0% |
| Albemarle Corp(ALB) | CMN | 012653101 | $208 | 3,277 | 0.0% |
| Vitacost.com Inc | CMN | 92847A200 | $208 | 35,853 | 0.0% |
| Catamaran Corp | CMN | 148887102 | $208 | 4,387 | 0.0% |
| Arrow Financial Corp(AROW) | CMN | 042744102 | $208 | 7,845 | 0.0% |
| Organovo Holdings Inc | CMN | 68620A104 | $209 | 19,311 | 0.0% |
| KB Home(KBH) | CMN | 48666K109 | $210 | 11,435 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CMN | 464287556 | $211 | 932 | 0.0% |
| Ligand Pharmaceuticals(LGND) | CMN | 53220K504 | $211 | 4,002 | 0.0% |
| Integrated Device Tech Inc | CMN | 458118106 | $211 | 20,714 | 0.0% |
| Webmd Health Corp | CMN | 94770V102 | $211 | 5,347 | 0.0% |
| Valmont Industries(VMI) | CMN | 920253101 | $212 | 1,424 | 0.0% |
| Ameris Bancorp(ABCB) | CMN | 03076K108 | $212 | 10,013 | 0.0% |
| Kemet Corp | CMN | 488360207 | $212 | 37,451 | 0.0% |
| Quantum Corp | CMN | 747906204 | $213 | 177,664 | 0.0% |
| Actuant Corp(ATUEUR) | CMN | 00508X203 | $213 | 5,787 | 0.0% |
| Westport Innovations Inc | CMN | 960908309 | $213 | 10,760 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | CMN | 191098102 | $213 | 2,919 | 0.0% |
| Church & Dwight Co Inc(CHD) | CMN | 171340102 | $213 | 3,214 | 0.0% |
| Mallinckrodt PLC | CMN | G5785G107 | $214 | 4,097 | 0.0% |
| Erie Indemnity Company(ERIE) | CMN | 29530P102 | $214 | 2,945 | 0.0% |
| Privatebancorp Inc | CMN | 742962103 | $214 | 7,388 | 0.0% |
| Plexus Corp(PLXS) | CMN | 729132100 | $214 | 4,960 | 0.0% |
| Exco Resources Inc | CMN | 269279402 | $215 | 40,511 | 0.0% |
| Pacer International Inc | CMN | 69373H106 | $215 | 26,002 | 0.0% |
| Matthews Intl Corp(MATW) | CMN | 577128101 | $215 | 5,054 | 0.0% |
| Ingredion Inc(INGR) | CMN | 457187102 | $216 | 3,155 | 0.0% |
| Liberty Ventures | CMN | 53071M880 | $217 | 1,769 | 0.0% |
| Health NET Inc | CMN | 42222G108 | $218 | 7,349 | 0.0% |
| Buffalo Wild Wings Inc | CMN | 119848109 | $219 | 1,491 | 0.0% |
| Direxion DLY 7-10 Y TR Bear 3X(TYO) | CMN | 25459W557 | $219 | 8,551 | 0.0% |
| Superior Energy Services Inc | CMN | 868157108 | $219 | 8,235 | 0.0% |