Q4 2013 Holdings
Filed 2014-01-31 | 2507 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigators Group Inc | COM | 638904102 | $537 | 8,500 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $538 | 13,800 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $540 | 42,600 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $541 | 8,950 | 0.0% |
| Ashford Hospitality TR Inc COM | SHS | 044103109 | $543 | 65,600 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $544 | 114,800 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $544 | 27,900 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $546 | 22,800 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $548 | 45,100 | 0.0% |
| Shoretel Inc | COM | 825211105 | $548 | 59,100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $548 | 109,400 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $550 | 32,500 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $550 | 14,800 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $553 | 38,900 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $553 | 32,500 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $553 | 30,700 | 0.0% |
| Ixia | COM | 45071R109 | $554 | 41,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $555 | 59,400 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $555 | 62,700 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $556 | 21,400 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $556 | 6,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $556 | 63,600 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $559 | 19,500 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $560 | 20,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $562 | 27,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $563 | 10,200 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $563 | 37,450 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $564 | 67,500 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $564 | 31,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $565 | 22,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $565 | 18,300 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $566 | 25,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $567 | 39,600 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $569 | 12,600 | 0.0% |
| Swift Energy Co | COM | 870738101 | $570 | 42,200 | 0.0% |
| Super Microputer Inc(SMCIUSD) | COM | 86800U104 | $570 | 33,200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $572 | 21,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $572 | 35,800 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $574 | 22,400 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $575 | 22,500 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $575 | 21,400 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $575 | 61,100 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $576 | 13,000 | 0.0% |
| West Corp | COM | 952355204 | $576 | 22,400 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $576 | 32,000 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $579 | 53,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $580 | 25,500 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $581 | 64,800 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $581 | 17,400 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $581 | 7,500 | 0.0% |