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 |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $582 | 36,400 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $583 | 11,100 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $585 | 42,355 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $586 | 53,600 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $586 | 1,156 | 0.0% |
| Apollol Real EST FIN Inc(ARI) | COM | 03762U105 | $588 | 36,200 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $588 | 50,600 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $590 | 98,600 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $593 | 70,300 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $593 | 23,900 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $595 | 189,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $595 | 66,800 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $598 | 28,300 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $599 | 23,200 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $602 | 32,500 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $602 | 16,800 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $603 | 181,400 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $605 | 26,900 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $607 | 24,980 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $608 | 21,100 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $608 | 114,500 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $608 | 84,900 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $608 | 22,300 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $610 | 24,400 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $610 | 9,100 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $611 | 31,700 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $612 | 38,100 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $614 | 33,200 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $615 | 172,700 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $617 | 37,600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $618 | 16,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $621 | 59,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $621 | 24,700 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $621 | 19,300 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $624 | 26,000 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $625 | 67,000 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $625 | 9,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $626 | 39,800 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $626 | 65,400 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $627 | 64,000 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $627 | 20,822 | 0.0% |
| Acacia Resh Corp Acacia TCH(ACTG) | COM | 003881307 | $627 | 43,100 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $628 | 19,300 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $628 | 39,800 | 0.0% |
| Aeropostale | COM | 007865108 | $628 | 69,100 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $630 | 19,800 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $632 | 70,200 | 0.0% |
| Annies Inc | COM | 03600T104 | $633 | 14,700 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $634 | 23,200 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $636 | 23,600 | 0.0% |