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 |
|---|---|---|---|---|---|
| Harte-Hanks Inc | COM | 416196103 | $388 | 49,600 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $389 | 22,200 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $389 | 27,500 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $389 | 216,000 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $390 | 107,900 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $391 | 15,600 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $391 | 22,000 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $392 | 23,400 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $393 | 46,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $393 | 62,500 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $394 | 12,200 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $394 | 185,400 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $396 | 35,200 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $398 | 32,100 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $398 | 10,680 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $398 | 29,700 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $400 | 14,700 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $400 | 4,600 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $401 | 24,400 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $402 | 22,700 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $402 | 34,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $403 | 43,800 | 0.0% |
| DTS Inc | COM | 23335C101 | $403 | 16,800 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $404 | 20,100 | 0.0% |
| Incontact Inc | COM | 45336E109 | $404 | 51,700 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $407 | 30,300 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $407 | 33,500 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $407 | 16,900 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $407 | 58,700 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $408 | 136,500 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $408 | 11,500 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $408 | 35,600 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $409 | 208,900 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $410 | 51,300 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $412 | 149,948 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $412 | 65,800 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $413 | 28,200 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $413 | 26,400 | 0.0% |
| XO Group Inc | COM | 983772104 | $413 | 27,800 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $414 | 26,200 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $414 | 14,600 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $414 | 34,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $415 | 56,100 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $415 | 16,100 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $416 | 41,300 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $417 | 12,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $417 | 68,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $418 | 27,800 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $419 | 13,300 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $419 | 15,300 | 0.0% |