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 |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $312 | 8,394 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $312 | 17,200 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $312 | 14,700 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $312 | 17,600 | 0.0% |
| Ciber Inc | COM | 17163B102 | $312 | 75,400 | 0.0% |
| Zale Corp New | COM | 988858106 | $312 | 19,800 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $313 | 7,600 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $313 | 68,100 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $314 | 10,300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $315 | 13,300 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $316 | 29,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $318 | 91,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $319 | 73,900 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $320 | 21,300 | 0.0% |
| Textura Corp | COM | 883211104 | $320 | 10,700 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $321 | 19,400 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $321 | 12,300 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $322 | 27,200 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $322 | 11,100 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $323 | 250,100 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $323 | 30,400 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $325 | 19,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $325 | 11,200 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $325 | 11,800 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $325 | 7,100 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $327 | 31,700 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $328 | 107,000 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $329 | 35,300 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $330 | 53,231 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $330 | 98,900 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $331 | 7,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $331 | 12,444 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $332 | 8,928 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $332 | 17,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $333 | 76,980 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $334 | 9,300 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $334 | 152,900 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $336 | 16,464 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $337 | 18,900 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $341 | 77,400 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $342 | 57,400 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $344 | 95,200 | 0.0% |
| Exar Corp | COM | 300645108 | $344 | 29,200 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $344 | 36,500 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $345 | 43,200 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $345 | 79,500 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $347 | 8,300 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $347 | 29,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $348 | 31,200 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $349 | 28,800 | 0.0% |