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 |
|---|---|---|---|---|---|
| Rofin Sinar Technologies Inc | COM | 775043102 | $638 | 23,600 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $638 | 13,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $638 | 28,400 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $639 | 20,400 | 0.0% |
| Newport Corp | COM | 651824104 | $640 | 35,400 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $640 | 28,800 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $640 | 9,500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $641 | 26,200 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $641 | 29,400 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $646 | 15,100 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $650 | 10,200 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $651 | 45,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $654 | 12,000 | 0.0% |
| Consolidatedm Hldgs Inc(CNSLEUR) | COM | 209034107 | $654 | 33,300 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $655 | 28,400 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $657 | 26,373 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $659 | 34,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $659 | 13,700 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $664 | 100,300 | 0.0% |
| Capella Educationpany | COM | 139594105 | $664 | 10,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $665 | 112,200 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $666 | 17,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $666 | 24,900 | 0.0% |
| Ultratech Inc | COM | 904034105 | $667 | 23,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $668 | 24,900 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $668 | 45,100 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $669 | 34,500 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $669 | 15,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $672 | 59,700 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $674 | 20,900 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $676 | 16,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $680 | 101,200 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $681 | 32,000 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $682 | 39,200 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $683 | 34,300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $684 | 22,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $686 | 26,086 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $686 | 20,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $688 | 49,400 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $690 | 31,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $691 | 36,150 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $691 | 25,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $691 | 25,300 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $692 | 37,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $692 | 30,100 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $693 | 25,078 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $693 | 16,900 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $693 | 2,100 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $695 | 24,300 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $698 | 115,200 | 0.0% |