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 |
|---|---|---|---|---|---|
| Blue Nile Inc | COM | 09578R103 | $499 | 10,600 | 0.0% |
| RPX Corp | COM | 74972G103 | $500 | 29,600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $500 | 10,800 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $500 | 17,400 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $501 | 55,500 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $502 | 10,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $503 | 38,100 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $503 | 70,100 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $504 | 9,300 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $504 | 11,700 | 0.0% |
| THL CR Inc | COM | 872438106 | $505 | 30,600 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $507 | 23,600 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $508 | 70,600 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $509 | 152,900 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $511 | 31,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $511 | 43,700 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $512 | 9,100 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $514 | 11,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $514 | 19,279 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $515 | 74,300 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $515 | 16,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $515 | 10,100 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $516 | 44,500 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $516 | 51,700 | 0.0% |
| Capital BK Finl Corp CL A | COM | 139794101 | $516 | 22,700 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $519 | 27,900 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $519 | 19,111 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $521 | 19,070 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $522 | 21,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $523 | 84,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $523 | 37,900 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $523 | 17,300 | 0.0% |
| K12 Inc | COM | 48273U102 | $524 | 24,100 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $524 | 28,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $524 | 20,700 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $524 | 6,400 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $525 | 16,120 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $525 | 55,000 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $525 | 50,800 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $526 | 26,400 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $527 | 17,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $527 | 31,800 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $531 | 19,100 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $531 | 46,600 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $531 | 32,800 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $532 | 9,400 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $535 | 33,466 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $535 | 210,600 | 0.0% |
| Tesco Corp | COM | 88157K101 | $536 | 27,100 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $537 | 64,600 | 0.0% |