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 |
|---|---|---|---|---|---|
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $699 | 9,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $699 | 19,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $701 | 18,400 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $701 | 12,300 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $702 | 22,600 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $706 | 60,900 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $707 | 39,400 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $708 | 16,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $708 | 17,800 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $709 | 17,700 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $709 | 163,400 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $710 | 108,000 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $711 | 54,600 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $712 | 36,700 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $712 | 22,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $716 | 26,100 | 0.0% |
| Invacare Corp | COM | 461203101 | $717 | 30,900 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $718 | 10,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $718 | 28,800 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $720 | 89,500 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $721 | 21,400 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $723 | 42,700 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $724 | 22,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $726 | 24,500 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $727 | 55,100 | 0.0% |
| Team Inc | COM | 878155100 | $728 | 17,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $730 | 98,900 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $731 | 20,100 | 0.0% |
| Abaxis Inc | COM | 002567105 | $732 | 18,300 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $732 | 19,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $733 | 20,300 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $734 | 66,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $735 | 16,700 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $736 | 7,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $736 | 63,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $737 | 41,000 | 0.0% |
| Spansion Inc COM | CL A NEW | 84649R200 | $739 | 53,200 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $743 | 31,200 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $744 | 34,000 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $744 | 40,700 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $745 | 16,400 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $746 | 51,400 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $750 | 26,300 | 0.0% |
| Novavax Inc | COM | 670002104 | $750 | 146,550 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $755 | 9,800 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $758 | 23,200 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $759 | 32,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $759 | 43,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $759 | 12,600 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $761 | 47,400 | 0.0% |