Q4 2013 Holdings
Filed 2014-02-03 | 71 holdings | $608.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Technologies Corporation | COM | 53217V109 | $27.1K | 357,856 | 4.5% |
| Harris Teeter Supermarkets, In | COM | 414585109 | $25.0K | 506,891 | 4.1% |
| LSI Corporation | COM | 502161102 | $24.0K | 2,175,700 | 3.9% |
| Cole Real Estate Investments, | COM | 19329V105 | $22.7K | 1,620,050 | 3.7% |
| Santarus, Inc. | COM | 802817304 | $22.4K | 699,839 | 3.7% |
| CapitalSource Inc. | COM | 14055X102 | $22.3K | 1,549,700 | 3.7% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $22.1K | 2,341,000 | 3.6% |
| Zoltek Companies, Inc. | COM | 98975W104 | $21.2K | 1,265,397 | 3.5% |
| Consolidated Graphics, Inc. | COM | 209341106 | $20.5K | 303,590 | 3.4% |
| ViroPharma Incorporated | COM | 928241108 | $19.9K | 398,350 | 3.3% |
| UNS Energy Corporation | COM | 903119105 | $19.6K | 328,066 | 3.2% |
| Sterling Financial Corporation | COM NEW | 859319303 | $18.8K | 551,800 | 3.1% |
| Lender Processing Services, In | COM | 52602E102 | $18.6K | 498,000 | 3.1% |
| Health Management Associates, | CL A | 421933102 | $18.3K | 1,398,000 | 3.0% |
| Hi-Tech Pharmacal Co., Inc. | COM | 42840B101 | $17.8K | 411,254 | 2.9% |
| Taylor Capital Group, Inc. | COM | 876851106 | $17.4K | 653,443 | 2.9% |
| Shoppers Drug Mart Corporation | COM | 82509W103 | $17.3K | 315,066 | 2.8% |
| Virginia Commerce Bancorp, Inc | COM | 92778Q109 | $17.0K | 998,105 | 2.8% |
| Xyratex Ltd. | COM | G98268108 | $15.5K | 1,169,843 | 2.6% |
| Mac-Gray Corporation | COM | 554153106 | $13.7K | 646,873 | 2.3% |
| StellarOne Corporation | COM | 85856G100 | $12.9K | 536,215 | 2.1% |
| BlackRock II-Float RAT | COM | 09256H187 | $12.5K | 1,188,537 | 2.1% |
| Powershares Senior Loan | SENIOR LN PORT | 73936Q769 | $11.3K | 455,000 | 1.9% |
| Given Imaging Ltd. | ORD SHS | M52020100 | $11.1K | 369,690 | 1.8% |
| AsiaInfo-Linkage, Inc. | COM | 04518A104 | $9.4K | 785,329 | 1.5% |
| Compuware Corporation | COM | 205638109 | $9.3K | 834,000 | 1.5% |
| Eastern Insurance Holdings Inc | COM | 276534104 | $9.3K | 380,130 | 1.5% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $9.2K | 382,060 | 1.5% |
| The Jones Group Inc. | COM | 48020T101 | $9.1K | 610,000 | 1.5% |
| Equal Energy Ltd. | COM | 29390Q109 | $9.1K | 1,700,000 | 1.5% |
| Anaren, Inc. | COM | 032744104 | $8.7K | 312,000 | 1.4% |
| Nicholas Financial, Inc. | COM NEW | 65373J209 | $8.7K | 550,000 | 1.4% |
| Edwards Group Limited | SPONSORED ADR | 281736108 | $7.7K | 752,392 | 1.3% |
| Flow International Corporation | COM | 343468104 | $7.6K | 1,874,907 | 1.2% |
| Spirit Realty Capital, Inc. | COM | 84860F109 | $7.2K | 732,106 | 1.2% |
| Washington Banking Company | COM | 937303105 | $7.2K | 404,682 | 1.2% |
| United Financial Bancorp, Inc. | COM | 91030T109 | $6.9K | 363,000 | 1.1% |
| Coleman Cable Inc. | COM | 193459302 | $5.7K | 216,334 | 0.9% |
| Responsys, Inc. | COM | 761248103 | $5.5K | 200,000 | 0.9% |
| Solta Medical, Inc. | COM | 83438K103 | $5.2K | 1,756,661 | 0.9% |
| Vitran Corporation Inc. | COM | 92850E107 | $4.7K | 720,212 | 0.8% |
| Harris Interactive Inc. | COM | 414549105 | $4.5K | 2,269,220 | 0.7% |
| NEE 5.799% 09/01/16 Mandatory | UNIT 99/99/9999 | 65339F861 | $4.2K | 84,404 | 0.7% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $3.9K | 77,600 | 0.6% |
| Dynamics Research Corporation | COM | 268057106 | $3.3K | 284,707 | 0.5% |
| NorthStar Realty Finance Corp. | COM | 66704R100 | $2.2K | 165,000 | 0.4% |
| Innotrac Corporation | COM | 45767M109 | $1.7K | 202,707 | 0.3% |
| Cornerstone Therapeutics, Inc. | COM | 21924P103 | $1.4K | 144,764 | 0.2% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $1.2K | 24,970 | 0.2% |
| First Eagle Gold Fund | COM | 32008F770 | $1.1K | 75,608 | 0.2% |