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 |
|---|---|---|---|---|---|
| Rowan Cos. PLC | COM | G7665A101 | $151 | 4,479 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $152 | 2,900 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $154 | 2,800 | 0.0% |
| Pacific Sunwear of California Inc. | COM | 694873100 | $155 | 52,213 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $155 | 18,100 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $155 | 4,300 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $155 | 9,167 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $157 | 3,824 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $157 | 5,400 | 0.0% |
| Expeditors Int'l. Wash Inc.(EXPD) | COM | 302130109 | $158 | 3,997 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $160 | 2,600 | 0.0% |
| Western Asset Mortgage Cap Corp | REIT | 95790D105 | $160 | 10,202 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $161 | 4,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $161 | 6,029 | 0.0% |
| Igate Corp | COM | 45169U105 | $161 | 5,100 | 0.0% |
| Petroleum Development Corp(PDCEUSD) | COM | 69327R101 | $162 | 2,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $163 | 1,304 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $163 | 2,400 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $167 | 105,300 | 0.0% |
| Vertex Pharmareuticals Inc(VRTX) | COM | 92532F100 | $167 | 2,356 | 0.0% |
| Triquent Semiconductor | COM | 89674K103 | $169 | 12,600 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $171 | 1,752 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $172 | 5,400 | 0.0% |
| Gulf Island Fabricat(GIFI) | COM | 402307102 | $173 | 8,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $173 | 4,800 | 0.0% |
| The Jones Group Inc | COM | 48020T101 | $174 | 11,600 | 0.0% |
| Getty Rlty Corp(GTY) | REIT | 374297109 | $174 | 9,200 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | COM | 001228105 | $175 | 10,000 | 0.0% |
| American Science & Engineering | COM | 029429107 | $175 | 2,600 | 0.0% |
| RF Micro-Devices | COM | 749941100 | $175 | 22,200 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $175 | 13,400 | 0.0% |
| Health Insurance Innovations Inc | COM | 42225K106 | $176 | 17,040 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $176 | 19,700 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $178 | 4,101 | 0.0% |
| FBL Financial Group Inc.(FFG) | COM | 30239F106 | $178 | 4,100 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $179 | 25,945 | 0.0% |
| Ashland Inc | COM | 044209104 | $182 | 1,830 | 0.0% |
| Dealertrack Holdings Inc | COM | 242309102 | $182 | 3,700 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $186 | 4,686 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $186 | 3,100 | 0.0% |
| Education Management Corp(EDMCQ) | COM | 28140M103 | $187 | 38,400 | 0.0% |
| Intl Game Technology | COM | 459902102 | $188 | 13,346 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $189 | 1,389 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $190 | 4,981 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $191 | 11,500 | 0.0% |
| Female Health Company | COM | 314462102 | $192 | 24,700 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $194 | 6,700 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $196 | 7,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $196 | 2,163 | 0.0% |
| OI SA | COM | 670851203 | $197 | 148,314 | 0.0% |