Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $1.7K | 73,239 | 0.0% |
| Allied Nevada Gold Corp | Common Stock | 019344100 | $1.7K | 395,950 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $1.7K | 84,550 | 0.0% |
| Capella Education Company | Common Stock | 139594105 | $1.7K | 27,180 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $1.7K | 125,840 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.7K | 104,368 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $1.7K | 63,975 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $1.7K | 68,500 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.7K | 67,300 | 0.0% |
| Grupo FIN Santander ADR | Foreign Stock | 40053C105 | $1.7K | 142,025 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $1.8K | 42,500 | 0.0% |
| Chicago Bridge & Iron Co | Foreign Stock | 167250109 | $1.8K | 20,133 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $1.8K | 90,300 | 0.0% |
| Anglogold Ashanti(AU3EUR) | Foreign Stock | 035128206 | $1.8K | 105,866 | 0.0% |
| I C U Medical Inc(ICUI) | Common Stock | 44930G107 | $1.8K | 30,200 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $1.8K | 140,400 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.8K | 41,673 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $1.8K | 54,300 | 0.0% |
| Newport Corporation | Common Stock | 651824104 | $1.8K | 88,300 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $1.8K | 125,848 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.8K | 256,380 | 0.0% |
| Engility Holdings Inc | Common Stock | 29285W104 | $1.8K | 40,700 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.8K | 33,500 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $1.8K | 89,412 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $1.9K | 102,700 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $1.9K | 249,548 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $1.9K | 66,934 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $1.9K | 16,301 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.9K | 57,545 | 0.0% |
| Spectrum Brands Hldgs Inc | Common Stock | 84763R101 | $1.9K | 23,650 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.9K | 67,705 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $1.9K | 77,525 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $1.9K | 252,500 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $1.9K | 42,843 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.9K | 42,100 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $1.9K | 124,800 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $1.9K | 3,955 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.9K | 43,940 | 0.0% |
| Tumi Holdings Inc | Common Stock | 89969Q104 | $1.9K | 85,430 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $1.9K | 110,700 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $1.9K | 37,460 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $1.9K | 98,480 | 0.0% |
| Kraton Perfrmnce Polymers | Common Stock | 50077C106 | $2.0K | 74,700 | 0.0% |
| IPC the Hospitalist Co | Common Stock | 44984A105 | $2.0K | 39,830 | 0.0% |
| Multimedia Games Hldg Co | Common Stock | 625453105 | $2.0K | 67,495 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $2.0K | 19,622 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $2.0K | 51,700 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $2.0K | 30,000 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $2.0K | 68,460 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $2.0K | 59,100 | 0.0% |