Q1 2014 Holdings
Filed 2014-04-28 | 1802 holdings | $675.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $474 | 42,225 | 0.0% |
| Capital City BK Group(CCBG) | COM | 139674105 | $475 | 35,732 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $478 | 57,900 | 0.0% |
| Skilled Healthcare Group Inc | COM | 83066R107 | $479 | 90,800 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $480 | 10,700 | 0.0% |
| Emulex Corp | COM | 292475209 | $483 | 65,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $484 | 9,528 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $486 | 5,945 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $487 | 14,016 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $487 | 14,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $489 | 5,009 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $491 | 4,742 | 0.0% |
| Bard C. R. Inc.(BCRUSD) | COM | 067383109 | $492 | 3,325 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $493 | 7,304 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $494 | 7,100 | 0.0% |
| Washington Banking Co | COM | 937303105 | $496 | 27,900 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $496 | 9,800 | 0.0% |
| Martha Stewart Living Omnimedia Inc | COM | 573083102 | $498 | 110,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $501 | 49,600 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $502 | 24,043 | 0.0% |
| Ishares Msci Canada(EWC) | ICOM | 464286509 | $502 | 17,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $504 | 39,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $505 | 67,300 | 0.0% |
| International Paper(IP) | COM | 460146103 | $506 | 11,032 | 0.0% |
| Global Sources Limited | COM | G39300101 | $506 | 56,500 | 0.0% |
| West Marine Inc | COM | 954235107 | $506 | 44,500 | 0.0% |
| Oil DRI Corp America(ODC) | COM | 677864100 | $508 | 14,700 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $508 | 8,900 | 0.0% |
| Shoretel Inc | COM | 825211105 | $509 | 59,161 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $509 | 21,520 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $509 | 11,059 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $510 | 25,000 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $511 | 58,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $511 | 13,900 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $512 | 36,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $514 | 5,923 | 0.0% |
| General Cable Corp | COM | 369300108 | $515 | 20,100 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $515 | 29,057 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $516 | 9,076 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $516 | 11,698 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $517 | 2,760 | 0.0% |
| Moog Inc. CL A(MOG/A) | COM | 615394202 | $518 | 7,900 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $518 | 7,772 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $521 | 14,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $522 | 9,600 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $523 | 43,100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $523 | 13,700 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $525 | 32,600 | 0.0% |
| Angie's List Inc | COM | 034754101 | $527 | 43,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $529 | 11,300 | 0.0% |