Loeb Offshore Management LP

13F filer, CIK 1434467, NEW YORK, NY

Loeb Offshore Management LP reported $362,172,000 across 187 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 28.84% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001085146-14-000661

Period: 2013-12-31
Reported value: $362M
Holdings: 187
Top 10 weight: 28.84%
New: 105
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TIME WARNER CABLE INCnew	+254,354	$34.5M
GMnew	+179,424	$7.33M
ATMI INCnew	+238,323	$7.2M
TMUSadded	+205,643	$6.92M
GENTIUM S P Anew	+115,425	$6.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METexited	-201,356	-$9.45M
COLONIAL PROPERTIES TRUSTexited	-251,647	-$5.66M
ONYX PHARMACEUTICALS INCexited	-45,373	-$5.66M
ELAN PLCexited	-355,492	-$5.54M
ADMINISTRADORA FONDOS PENSIOexited	-59,160	-$5.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001085146-14-000661, largest first. % of portfolio is the value over $361,498,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	254,354	$34.5M	9.53%	new
VODAFONE GP PLCVODAFONE GP PLC	282,901	$11.1M	3.08%	+108,601
TMUST-MOBILE US INC	305,197	$10.3M	2.84%	+205,643	Timeline
OMCOMNICOM GROUP INC	105,134	$7.82M	2.16%	+75,134	Timeline
GMGENERAL MTRS CO	179,424	$7.33M	2.03%	new	Timeline
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	380,267	$7.32M	2.02%	+329,513
ATMI INCATMI INC	238,323	$7.2M	1.99%	new
GENTIUM S P AGENTIUM S P A	115,425	$6.59M	1.82%	new
RESPONSYS INCRESPONSYS INC	232,463	$6.37M	1.76%	new
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	154,611	$5.78M	1.6%	+50,684
LSI CORPORATIONLSI CORPORATION	521,627	$5.76M	1.59%	+281,459
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	41,927	$5.73M	1.59%	new
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	75,009	$5.69M	1.57%	-13,603
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	1,538,102	$5.54M	1.53%	+946,333
TBFPROSHARES TR	165,293	$5.44M	1.5%	+85,655	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	60,894	$5.26M	1.46%	new
CABLEVISION SYS CORPCABLEVISION SYS CORP	265,714	$4.76M	1.32%	+162,666
TEVATEVA PHARMACEUTICAL INDS LTD	117,006	$4.69M	1.3%	new	Timeline
SPRINT CORPSPRINT CORP	428,000	$4.6M	1.27%	new
COSTA INCCOSTA INC	209,784	$4.56M	1.26%	new
NXPINXP SEMICONDUCTORS N V	97,229	$4.47M	1.24%	+49,336	Timeline
LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC	252,872	$4.4M	1.22%	-154,072
VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INC	124,414	$4.26M	1.18%	new
VIRGINIA COMM BANCORP INCVIRGINIA COMM BANCORP INC	250,533	$4.26M	1.18%	+42,394
CLDTCHATHAM LODGING TR	206,198	$4.22M	1.17%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	170,571	$4.19M	1.16%	+145,844	Timeline
FIFTH & PAC COS INCFIFTH & PAC COS INC	123,934	$3.98M	1.1%	+26,295
INTCINTEL CORP	146,207	$3.79M	1.05%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	147,735	$3.73M	1.03%	new	Timeline
METROCORP BANCSHARES INCMETROCORP BANCSHARES INC	246,174	$3.71M	1.03%	+93,617
VLYVALLEY NATL BANCORP	352,260	$3.56M	0.99%	-75,091	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	146,305	$3.52M	0.97%	new
BAXBAXTER INTL INC	49,598	$3.45M	0.95%	new	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	359,375	$3.39M	0.94%	+113,735
BPBP PLC	69,638	$3.38M	0.94%	+43,872	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	80,777	$3.38M	0.93%	new	Timeline
HOLXHOLOGIC INC	146,034	$3.26M	0.9%	new	Timeline
BRE PROPERTIES INCBRE PROPERTIES INC	58,575	$3.21M	0.89%	+9,180
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	230,268	$3.19M	0.88%	-288,681
E M C CORP MASSE M C CORP MASS	124,036	$3.12M	0.86%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	39,087	$3.1M	0.86%	new
DRIDARDEN RESTAURANTS INC	55,593	$3.02M	0.84%	new	Timeline
GIVEN IMAGING LTDGIVEN IMAGING LTD	98,374	$2.96M	0.82%	new
AMATAPPLIED MATLS INC	166,012	$2.94M	0.81%	new	Timeline
VERIFONE SYS INCVERIFONE SYS INC	104,459	$2.8M	0.78%	-18,375
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	39,070	$2.79M	0.77%	new
LORAL SPACE & COM INCLORAL SPACE & COM INC	31,749	$2.57M	0.71%	new
COMPUWARE CORPCOMPUWARE CORP	226,794	$2.54M	0.7%	-3,294
COLEMAN CABLE INCCOLEMAN CABLE INC	96,319	$2.52M	0.7%	new
NOKNOKIA CORP	295,383	$2.4M	0.66%	-503,246	Timeline
JOY GLOBAL INCJOY GLOBAL INC	40,576	$2.37M	0.66%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	82,775	$2.37M	0.66%	new
YONGYE INTL INCYONGYE INTL INC	366,545	$2.35M	0.65%	new
TWITITAN INTL INC ILL	128,648	$2.31M	0.64%	+103,001	Timeline
BOB EVANS FARMSBOB EVANS FARMS	45,422	$2.3M	0.64%	new
DIEBOLD NXDF INCDIEBOLD NXDF INC	68,816	$2.27M	0.63%	-44,538
CPBTHE CAMPBELLS COMPANY	51,250	$2.22M	0.61%	new	Timeline
LXULSB INDS INC	53,863	$2.21M	0.61%	new	Timeline
EDWARDS GROUP LTDEDWARDS GROUP LTD	213,685	$2.17M	0.6%	+11,792
EQUAL ENERGY LTDEQUAL ENERGY LTD	386,119	$2.06M	0.57%	new
STWDSTARWOOD PPTY TR INC	72,650	$2.01M	0.56%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	34,491	$2M	0.55%	-48,283
ABBVABBVIE INC	36,305	$1.92M	0.53%	-23,237	Timeline
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	230,498	$1.87M	0.52%	+72,198
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	53,256	$1.78M	0.49%	new
HARRIS INTERACTIVE INCHARRIS INTERACTIVE INC	849,378	$1.7M	0.47%	new
CAGCONAGRA BRANDS INC	50,362	$1.7M	0.47%	new	Timeline
NTS INC NEV COMNTS INC NEV COM	839,417	$1.65M	0.46%	new
CAPITALSOURCE INCCAPITALSOURCE INC	110,576	$1.59M	0.44%	-246,381
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	136,441	$1.56M	0.43%	new
ALLERGAN INCALLERGAN INC	13,272	$1.47M	0.41%	+10,080
SEATTLE GENETICS INCSEATTLE GENETICS INC	35,362	$1.41M	0.39%	new
SYYSYSCO CORP	38,790	$1.4M	0.39%	new	Timeline
RECEPTOS, INC.RECEPTOS, INC.	47,926	$1.39M	0.38%	new
COMMONWEALTH REITCOMMONWEALTH REIT	58,579	$1.36M	0.38%	+12,562
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INC	75,906	$1.36M	0.38%	new
TPHTRI POINTE HOMES INC	66,269	$1.32M	0.37%	new	Timeline
VIACOM INCVIACOM INC	15,019	$1.31M	0.36%	-15,286
CAMELOT INFORMATION SYS INCCAMELOT INFORMATION SYS INC	652,671	$1.3M	0.36%	+552,672
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	105,782	$1.2M	0.33%	+30,162
XYRATEX LTDXYRATEX LTD	87,932	$1.17M	0.32%	new
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	56,897	$1.15M	0.32%	new
TKRTIMKEN CO	20,875	$1.15M	0.32%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	30,674	$1.15M	0.32%	new
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	157,620	$1.15M	0.32%	new
BEAM INCBEAM INC	16,724	$1.14M	0.31%	new
NVDANVIDIA CORPORATION	70,874	$1.14M	0.31%	new	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	42,522	$1.13M	0.31%	new
AVON PRODS INCAVON PRODS INC	64,071	$1.1M	0.31%	new
NUPATHE INCNUPATHE INC	324,502	$1.06M	0.29%	new
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL	148,214	$1.06M	0.29%	new
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	57,822	$1.04M	0.29%	new
FFIVF5 INC	11,448	$1.04M	0.29%	new	Timeline
MUSAMURPHY USA INC	24,965	$1.04M	0.29%	new	Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INC	84,613	$982K	0.27%	new
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC	17,559	$962K	0.27%	new
SOLTA MED INCSOLTA MED INC	316,613	$934K	0.26%	+1,696
ZYNGA INC.ZYNGA INC.	233,381	$887K	0.25%	-603,071
XPLSOLITARIO RESOURCES CORP	949,430	$807K	0.22%	+144,229	Timeline
Brigus Gold CorpBrigus Gold Corp	1,020,349	$805K	0.22%	new
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	71,007	$798K	0.22%	new
GILDGILEAD SCIENCES INC	9,512	$714K	0.2%	-18,212	Timeline
GTNGRAY MEDIA INC	46,174	$687K	0.19%	-120,857	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	72,116	$681K	0.19%	new
AMGNAMGEN INC	5,861	$669K	0.19%	+2,978	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	46,500	$658K	0.18%	-5,500	Timeline
MRKMERCK & CO INC	13,007	$651K	0.18%	new	Timeline
VITRAN CORPVITRAN CORP	96,800	$627K	0.17%	new
UNHUNITEDHEALTH GROUP INC	8,272	$623K	0.17%	-9,534	Timeline
CELGENE CORPCELGENE CORP	3,669	$620K	0.17%	+1,276
MENS WEARHOUSE INCMENS WEARHOUSE INC	11,714	$598K	0.17%	-10,015
HCAHCA HEALTHCARE INC	12,445	$594K	0.16%	+1,887	Timeline
OI S.A.OI S.A.	366,017	$582K	0.16%	new
BIIBBIOGEN INC	1,952	$546K	0.15%	+827	Timeline
KROKRONOS WORLDWIDE INC	28,348	$540K	0.15%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	7,935	$540K	0.15%	new	Timeline
FCXFREEPORT MCMORAN INC	13,841	$522K	0.14%	new	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	11,339	$518K	0.14%	new
UHSUNIVERSAL HLTH SVCS INC	6,285	$511K	0.14%	+1,192	Timeline
CORNERSTONE THERAPEUTICS INCCORNERSTONE THERAPEUTICS INC	53,745	$510K	0.14%	-185,789
AETNA INC NEWAETNA INC NEW	7,416	$509K	0.14%	new
GRFSGRIFOLS S A	13,958	$504K	0.14%	+5,458	Timeline
DARDARLING INGREDIENTS INC	23,442	$489K	0.14%	new	Timeline
SIMCERE PHARMACEUTICAL GROUPSIMCERE PHARMACEUTICAL GROUP	50,575	$488K	0.13%	new
EXCO RESOURCES INCEXCO RESOURCES INC	86,451	$459K	0.13%	new
PFEPFIZER INC	14,686	$450K	0.12%	+3,269	Timeline
ACTAVIS PLCACTAVIS PLC	2,559	$430K	0.12%	new
COVIDIEN PLCCOVIDIEN PLC	6,313	$430K	0.12%	-1,071
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	72,624	$428K	0.12%	-87,956
BMYBRISTOL-MYERS SQUIBB CO	8,009	$426K	0.12%	new	Timeline
OMNICARE INCOMNICARE INC	7,043	$425K	0.12%	+2,826
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,938	$417K	0.12%	-766
CIGNA CORPORATIONCIGNA CORPORATION	4,657	$407K	0.11%	-553
HALCON RES CORPHALCON RES CORP	105,541	$407K	0.11%	new
DHRDANAHER CORP DEL	5,169	$399K	0.11%	new	Timeline
Trunkbow Intl HoldingsTrunkbow Intl Holdings	300,490	$397K	0.11%	new
CVSCVS HEALTH CORP	5,502	$394K	0.11%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,302	$394K	0.11%	+1,619	Timeline
CAHCARDINAL HEALTH INC	5,844	$390K	0.11%	-425	Timeline
BKDBROOKDALE SR LIVING INC	12,887	$350K	0.1%	+2,591	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	11,401	$350K	0.1%	new
DYNAMICS RESEARCH CORPDYNAMICS RESEARCH CORP	30,033	$345K	0.1%	new
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	18,688	$342K	0.09%	new
REGNREGENERON PHARMACEUTICALS	1,187	$327K	0.09%	+342	Timeline
WASHINGTON BANKING COWASHINGTON BANKING CO	18,451	$327K	0.09%	new
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	4,673	$322K	0.09%	+1,040
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS	7,669	$322K	0.09%	+3,008
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	28,152	$320K	0.09%	new
FOREST LABS INCFOREST LABS INC	5,262	$316K	0.09%	new
THCTENET HEALTHCARE CORP	7,269	$306K	0.08%	-15,616	Timeline
QLT INCQLT INC	54,971	$306K	0.08%	+7,044
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	19,144	$291K	0.08%	-83,903
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	122,518	$284K	0.08%	+51,248
VIROPHARMA INCVIROPHARMA INC	5,676	$283K	0.08%	-24,724
PERFORMANCE TECHNOLOGIES INCPERFORMANCE TECHNOLOGIES INC	73,385	$274K	0.08%	new
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	10,544	$272K	0.08%	new
NEW YORK & CO INCNEW YORK & CO INC	62,047	$271K	0.07%	new
DVADAVITA INC	4,102	$260K	0.07%	+42	Timeline
MYLAN INCMYLAN INC	5,174	$225K	0.06%	-1,876
INSMINSMED INC	13,043	$222K	0.06%	new	Timeline
TOWER FINANCIAL CORPTOWER FINANCIAL CORP	8,572	$213K	0.06%	new
PAREXEL INTL CORPPAREXEL INTL CORP	4,487	$203K	0.06%	new
CEMPRA INCCEMPRA INC	16,354	$203K	0.06%	+3,061
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN	40,578	$183K	0.05%	-101,619
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP	86,529	$170K	0.05%	new
OVASCIENCE INCOVASCIENCE INC	17,624	$161K	0.04%	new
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	79,615	$122K	0.03%	new
GALTGALECTIN THERAPEUTICS INC	11,179	$90K	0.02%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	469	$87K	0.02%	new	Timeline
GENERAL MTRS COGENERAL MTRS CO	1,103	$34K	0.01%	new
JETPAY CORPJETPAY CORP	13,330	$27K	0.01%	0
GENERAL MTRS COGENERAL MTRS CO	1,103	$26K	0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS	call	257,300	$207K	+140,100
DXJWISDOMTREE TR JAPN HEDGE EQT	put	128,000	$100K	-241,000
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	call	179,300	$72K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	74,800	$68K	+44,400
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO	call	37,100	$47K	new
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP COM	call	389,900	$39K	+211,700
CMECME GROUP INC COM	put	11,100	$34K	new
HYGISHARES TR IBOXX HI YD ETF	put	39,500	$33K	new
IWMISHARES TR SHS	put	20,300	$27K	new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP COMMON STOCK	call	165,500	$25K	-102,500
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK	put	228,300	$11K	-47,100
COMPUWARE CORPCOMPUWARE CORP COM	put	57,500	$7K	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FO	call	85,700	$2K	-29,200
ZYNGA INC.ZYNGA INC. CL A	call	61,800	$1K	-488,300
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	put	26,500	$1K	0

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
METMETLIFE INC	201,356	$9.45M	shares
COLONIAL PROPERTIES TRUSTCOLONIAL PROPERTIES TRUST	251,647	$5.66M	shares
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	45,373	$5.66M	shares
ELAN PLCELAN PLC	355,492	$5.54M	shares
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO	59,160	$5.46M	shares
NV ENERGY INCNV ENERGY INC	223,943	$5.29M	shares
DELL INCDELL INC	361,130	$4.97M	shares
SAKS INCSAKS INC	307,567	$4.9M	shares
ACTAVIS INCACTAVIS INC	32,911	$4.74M	shares
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	91,363	$4.49M	shares
TDSTELEPHONE & DATA SYS INC	138,644	$4.1M	shares
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	203,196	$3.85M	shares
AIGAMERICAN INTL GROUP INC	78,311	$3.81M	shares
KLICKULICKE & SOFFA INDS INC	283,384	$3.27M	shares
DOLE PLC ORD SHSDOLE PLC ORD SHS	231,912	$3.16M	shares
PBIPITNEY BOWES INC	172,780	$3.14M	shares
CAPLEASE INCCAPLEASE INC	360,345	$3.06M	shares
SHFL ENTMT INCSHFL ENTMT INC	132,034	$3.03M	shares
MAKO SURGICAL CORPMAKO SURGICAL CORP	101,744	$3M	shares
GRMNGARMIN LTD	66,016	$2.98M	shares
IRON MTN INC NEW REITIRON MTN INC NEW REIT	108,198	$2.92M	shares
JBLUJETBLUE AIRWAYS CORP	412,195	$2.75M	shares
ICUIICU MED INC	37,524	$2.55M	shares
ANAREN INCANAREN INC	94,196	$2.4M	shares
MOLEX INCMOLEX INC	61,747	$2.36M	shares
URIUNITED RENTALS INC	39,826	$2.32M	shares
BANK OF AMER CORPBANK OF AMER CORP	2,140	$2.31M	shares
The Jones Group IncThe Jones Group Inc	152,000	$2.28M	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	144,268	$2.21M	shares
KAYDON CORPKAYDON CORP	61,479	$2.18M	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	57,031	$2.13M	shares
MAIDENFORM BRANDS INCMAIDENFORM BRANDS INC	89,494	$2.1M	shares
ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC	245,570	$2.08M	shares
SOURCEFIRE INCSOURCEFIRE INC	27,261	$2.07M	shares
ALCOALICO INC	49,836	$2.05M	shares
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	155,512	$1.99M	shares
NOBLE CORPNOBLE CORP	51,526	$1.95M	shares
CST BRANDS INCCST BRANDS INC	64,211	$1.91M	shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	49,832	$1.82M	shares
VOLTERRA SEMICONDUCTOR CORPVOLTERRA SEMICONDUCTOR CORP	78,163	$1.8M	shares
NATIONAL TECHNICAL SYSTEM INNATIONAL TECHNICAL SYSTEM IN	77,991	$1.78M	shares
BGC PARTNERS INCBGC PARTNERS INC	315,379	$1.78M	shares
PVF CAPITAL CORPPVF CAPITAL CORP	427,508	$1.76M	shares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	156,797	$1.75M	shares
BOISE INCBOISE INC	137,354	$1.73M	shares
UCP INC - CL AUCP INC - CL A	114,028	$1.69M	shares
GANNETT INCGANNETT INC	60,931	$1.63M	shares
TGTREDEGAR CORP	61,048	$1.59M	shares
GLOBECOMM SYSTEMS INCGLOBECOMM SYSTEMS INC	113,019	$1.58M	shares
WELLS FARGO & COWELLS FARGO & CO	1,365	$1.55M	shares
FLOW INTL CORPFLOW INTL CORP	365,141	$1.46M	shares
CFS BANCORP INCCFS BANCORP INC	129,852	$1.44M	shares
AMARIN CORP PLCAMARIN CORP PLC	227,386	$1.44M	shares
BBBLACKBERRY LTD	177,400	$1.41M	shares
STEWART ENTERPRISES INCSTEWART ENTERPRISES INC	105,796	$1.39M	shares
MPG OFFICE TR INCMPG OFFICE TR INC	440,941	$1.38M	shares
OLPONE LIBERTY PPTYS INC	67,800	$1.38M	shares
SAFEWAY INCSAFEWAY INC	40,697	$1.3M	shares
FOX CHASE BANCORP INCFOX CHASE BANCORP INC	72,543	$1.26M	shares
CHKPCHECK POINT SOFTWARE TECH LT	22,071	$1.25M	shares
FUSION-IO INCFUSION-IO INC	93,048	$1.25M	shares
BELO CORPBELO CORP	90,380	$1.24M	shares
WMS INDUSTRIES INCWMS INDUSTRIES INC	47,459	$1.23M	shares
NII HOLDINGS INCNII HOLDINGS INC	197,760	$1.2M	shares
STERLING FINL CORP WASHSTERLING FINL CORP WASH	41,255	$1.18M	shares
FEFIRSTENERGY CORP	30,914	$1.13M	shares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	66,980	$1.13M	shares
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	64,356	$1.05M	shares
COMSCORE INCCOMSCORE INC	35,902	$1.04M	shares
PROVIDENT NEW YORK BANCORPPROVIDENT NEW YORK BANCORP	74,169	$1.02M	shares
SANOFISANOFI	483,140	$976K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	103,065	$963K	shares
SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN	31,067	$946K	shares
EXCEXELON CORP	30,914	$916K	shares
CHICOS FAS INCCHICOS FAS INC	51,529	$858K	shares
THERAGENICS CORPTHERAGENICS CORP	393,547	$858K	shares
ZOLTEK COS INCZOLTEK COS INC	50,897	$849K	shares
ELLIE MAE INCELLIE MAE INC	25,996	$832K	shares
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO	101,497	$754K	shares
LEARNING TREE INTERNATIONALLEARNING TREE INTERNATIONAL	185,758	$730K	shares
BLYTH INCBLYTH INC	52,700	$729K	shares
ALCO STORES INCALCO STORES INC	50,748	$708K	shares
USA TRUCK INCUSA TRUCK INC	76,123	$682K	shares
DIGITAL GENERATION INCDIGITAL GENERATION INC	52,461	$678K	shares
BARRY (R.G.)BARRY (R.G.)	35,792	$677K	shares
OFFICIAL PMTS HLDGS INCOFFICIAL PMTS HLDGS INC	81,198	$676K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	15,460	$642K	shares
STEINWAY MUSICAL INSTRUMENTSSTEINWAY MUSICAL INSTRUMENTS	15,000	$600K	shares
ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC	51,581	$595K	shares
PEOPLES FED BANCSHARES INCPEOPLES FED BANCSHARES INC	33,790	$589K	shares
QLOGIC CORPQLOGIC CORP	51,894	$568K	shares
MICHAEL BAKER CORPMICHAEL BAKER CORP	10,755	$435K	shares
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	29,033	$408K	shares
MPABLACKROCK MUNIYIELD PA QUALI	30,248	$406K	shares
PERION NETWORK LTDPERION NETWORK LTD	30,629	$403K	shares
LEALEAR CORP	5,449	$390K	shares
MFINMEDALLION FINANCIAL CORP	24,988	$372K	shares
SRPTSAREPTA THERAPEUTICS INC	7,598	$359K	shares
ANALYSTS INTL CORPANALYSTS INTL CORP	55,000	$354K	shares
TEXTEREX CORP NEW	10,283	$346K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-14-000661	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC