Q4 2013 Holdings
Filed 2014-01-31 | 2507 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overstock Inc del(BBBY) | COM | 690370101 | $456 | 14,800 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $456 | 81,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $457 | 7,400 | 0.0% |
| Landauer Inc | COM | 51476K103 | $458 | 8,700 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $458 | 53,500 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $459 | 35,800 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $459 | 50,700 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $463 | 13,800 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $466 | 8,900 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $468 | 17,200 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $469 | 24,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $472 | 52,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $472 | 25,700 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $473 | 11,800 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $474 | 20,900 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $475 | 18,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $476 | 6,300 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $476 | 19,800 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $477 | 29,900 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $478 | 25,100 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $478 | 30,300 | 0.0% |
| Depomed Inc | COM | 249908104 | $479 | 45,300 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $480 | 8,000 | 0.0% |
| Pantry Inc | COM | 698657103 | $480 | 28,600 | 0.0% |
| Penn VA Corp | COM | 707882106 | $481 | 51,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $481 | 87,300 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $481 | 60,100 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $482 | 11,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $483 | 56,300 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $484 | 23,300 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $484 | 48,400 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $485 | 13,200 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $485 | 14,800 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $486 | 33,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $488 | 29,100 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $488 | 13,100 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $489 | 32,700 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $489 | 109,100 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $490 | 20,800 | 0.0% |
| Micrel Inc | COM | 594793101 | $491 | 49,700 | 0.0% |
| Earthlink Inc | COM | 270321102 | $491 | 96,900 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $492 | 9,200 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $492 | 7,300 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $493 | 92,400 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $493 | 14,200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $494 | 12,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $494 | 25,200 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $495 | 17,200 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $496 | 27,800 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $497 | 118,000 | 0.0% |