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 |
|---|---|---|---|---|---|
| Electro Scientific Inds | COM | 285229100 | $237 | 22,700 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $238 | 14,600 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $238 | 8,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $238 | 11,900 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $239 | 13,120 | 0.0% |
| MA Technology Solutions(MTSI) | COM | 55405Y100 | $240 | 14,100 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $241 | 14,350 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $241 | 33,300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $242 | 9,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $243 | 8,400 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $243 | 21,600 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $244 | 16,500 | 0.0% |
| Vringo Inc | COM | 92911N104 | $244 | 82,300 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $244 | 33,700 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $245 | 24,096 | 0.0% |
| GFI Group Inc | COM | 361652209 | $245 | 62,700 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $248 | 13,900 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $249 | 4,000 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $249 | 63,800 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $252 | 12,700 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $253 | 18,100 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $254 | 7,944 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $255 | 45,300 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $256 | 16,200 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $258 | 9,900 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $259 | 110,500 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $259 | 38,400 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $260 | 19,500 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $260 | 14,100 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $260 | 10,600 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $261 | 12,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $261 | 4,300 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $262 | 51,900 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $263 | 219,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $263 | 67,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $263 | 50,900 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $266 | 38,200 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $266 | 19,800 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $266 | 20,700 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $266 | 12,400 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $267 | 129,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $268 | 5,600 | 0.0% |
| ZEP Inc | COM | 98944B108 | $269 | 14,800 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $269 | 6,400 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $269 | 38,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $269 | 16,200 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $270 | 88,500 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $273 | 10,000 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $273 | 14,700 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $273 | 49,700 | 0.0% |