Q2 2014 Holdings
Filed 2014-08-05 | 2000 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Bank Financial-Cl | Common Stock | 139794101 | $4.4K | 187,050 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $4.4K | 45,595 | 0.0% |
| Echo Star Corp(SATS) | Common Stock | 278768106 | $4.4K | 83,800 | 0.0% |
| Pozen Inc | Common Stock | 73941U102 | $4.4K | 532,794 | 0.0% |
| Arch Coal Inc | Common Stock | 039380100 | $4.4K | 1,216,062 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $4.4K | 753,900 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $4.4K | 153,100 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $4.5K | 623,375 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $4.5K | 54,600 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $4.5K | 143,326 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $4.5K | 252,984 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $4.5K | 192,400 | 0.0% |
| Lions Gate Entertainment | Foreign Stock | 535919203 | $4.5K | 158,100 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $4.5K | 216,012 | 0.0% |
| Magnum Hunter Resources C | Common Stock | 55973B102 | $4.5K | 554,090 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $4.6K | 169,100 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $4.6K | 162,546 | 0.0% |
| Rice Energy Inc | Common Stock | 762760106 | $4.6K | 151,390 | 0.0% |
| Dreamworks Animatn SKG A | Common Stock | 26153C103 | $4.6K | 198,600 | 0.0% |
| Texas Industries Inc | Common Stock | 882491103 | $4.6K | 50,135 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $4.6K | 274,494 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $4.6K | 98,295 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $4.6K | 72,350 | 0.0% |
| Advisory Board Company | Common Stock | 00762W107 | $4.7K | 90,470 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $4.7K | 144,000 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $4.7K | 61,900 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $4.7K | 514,793 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $4.7K | 140,599 | 0.0% |
| Potlatch Corp(PCH) | Common Stock | 737630103 | $4.7K | 114,255 | 0.0% |
| Everbank Financial Corp | Common Stock | 29977G102 | $4.7K | 234,862 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $4.8K | 189,240 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $4.8K | 138,597 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $4.8K | 16,400 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $4.8K | 97,218 | 0.0% |
| HMS Holdings Corporation(HMSY) | Common Stock | 40425J101 | $4.8K | 235,200 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $4.8K | 140,200 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $4.8K | 184,470 | 0.0% |
| KCG Holdings Inc | Common Stock | 48244B100 | $4.8K | 406,541 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $4.8K | 95,470 | 0.0% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $4.9K | 143,745 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $4.9K | 107,500 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $4.9K | 781,269 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $4.9K | 103,480 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $4.9K | 127,774 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $4.9K | 229,450 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $4.9K | 106,385 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $4.9K | 125,300 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $4.9K | 162,250 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $4.9K | 1,003,867 | 0.0% |
| Stillwater Mining Company | Common Stock | 86074Q102 | $4.9K | 279,914 | 0.0% |