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 |
|---|---|---|---|---|---|
| Bebe Stores Inc | COM | 075571109 | $182 | 34,300 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $184 | 8,300 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $186 | 11,900 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $186 | 11,800 | 0.0% |
| Curis Inc | COM | 231269101 | $186 | 65,900 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $187 | 8,300 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $188 | 2,500 | 0.0% |
| Castle A M & Co | COM | 148411101 | $189 | 12,800 | 0.0% |
| Ixys Corp | COM | 46600W106 | $195 | 15,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $195 | 57,300 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $195 | 8,400 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $196 | 212,700 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $197 | 25,300 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $198 | 15,300 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $200 | 63,600 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $200 | 10,600 | 0.0% |
| E2open Inc | COM | 29788A104 | $201 | 8,400 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $201 | 4,772 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $202 | 5,900 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $207 | 10,300 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $208 | 23,100 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $210 | 8,400 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $210 | 11,400 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $211 | 21,600 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $211 | 11,400 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $212 | 11,200 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $214 | 8,900 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $215 | 75,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $216 | 24,800 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $216 | 17,800 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $217 | 10,478 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $217 | 65,400 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $217 | 10,200 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $218 | 12,100 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $219 | 29,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $219 | 3,900 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $219 | 8,600 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $220 | 11,500 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $220 | 3,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $220 | 62,200 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $221 | 7,400 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $223 | 6,100 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $227 | 83,300 | 0.0% |
| Roundys Inc | COM | 779268101 | $230 | 23,300 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $232 | 21,700 | 0.0% |
| Radioshack Corp | COM | 750438103 | $233 | 89,500 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $234 | 6,200 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $235 | 9,400 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $236 | 34,200 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $237 | 22,700 | 0.0% |