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 |
|---|---|---|---|---|---|
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $913 | 68,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $914 | 11,600 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $917 | 22,800 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $917 | 27,200 | 0.0% |
| Glatfelter | COM | 377316104 | $918 | 33,200 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $919 | 20,100 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $919 | 42,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $922 | 11,900 | 0.0% |
| Medassets Inc | COM | 584045108 | $922 | 46,500 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $925 | 42,500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $925 | 29,700 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $928 | 33,800 | 0.0% |
| Trulia Inc | COM | 897888103 | $928 | 26,300 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $929 | 21,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $930 | 25,900 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $931 | 27,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $931 | 48,600 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $933 | 56,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $935 | 4,200 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $935 | 98,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $937 | 48,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $939 | 304,737 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $939 | 73,200 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $940 | 47,700 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $943 | 23,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $944 | 35,600 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $946 | 107,900 | 0.0% |
| Responsys Inc | COM | 761248103 | $948 | 34,600 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $950 | 47,600 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $950 | 18,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $950 | 66,600 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $952 | 38,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $954 | 13,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $954 | 37,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $957 | 12,200 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $957 | 109,800 | 0.0% |
| Qlogic Corp | COM | 747277101 | $957 | 80,900 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $958 | 10,100 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $960 | 21,700 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $961 | 25,100 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $963 | 12,900 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $964 | 29,490 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $966 | 31,100 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $969 | 52,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $970 | 50,300 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $970 | 14,300 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $971 | 33,800 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $972 | 173,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $973 | 19,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $973 | 45,200 | 0.0% |