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 |
|---|---|---|---|---|---|
| Universal Amern Corp New | COM | 91338E101 | $349 | 47,800 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $350 | 26,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $351 | 41,100 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $351 | 11,600 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $353 | 8,700 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $353 | 33,800 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $353 | 23,700 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $356 | 57,900 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $356 | 39,200 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $357 | 17,300 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $357 | 45,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $358 | 108,500 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $358 | 15,100 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $358 | 9,350 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $358 | 10,400 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $358 | 24,444 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $359 | 22,200 | 0.0% |
| Parkervision Inc | COM | 701354102 | $360 | 79,200 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $362 | 17,500 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $364 | 158,400 | 0.0% |
| Tesaro Inc | COM | 881569107 | $364 | 12,900 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $366 | 10,500 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $366 | 14,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $368 | 17,500 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $368 | 7,800 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $369 | 3,500 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $370 | 20,200 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $370 | 25,900 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $371 | 30,600 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $373 | 190,200 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $373 | 26,800 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $374 | 17,800 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $374 | 13,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $376 | 66,700 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $376 | 18,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $378 | 34,200 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $380 | 14,300 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $380 | 73,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $380 | 10,862 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $381 | 17,300 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $382 | 49,900 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $383 | 15,700 | 0.0% |
| Iridiummunications Inc(IRDM) | COM | 46269C102 | $384 | 61,300 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $384 | 32,099 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $384 | 16,300 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $385 | 19,300 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $386 | 4,800 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $386 | 19,200 | 0.0% |
| Healthways Inc | COM | 422245100 | $387 | 25,200 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $388 | 49,600 | 0.0% |