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 |
|---|---|---|---|---|---|
| Stonegate Mortgage Corp | COM | 86181Q300 | $239 | 16,100 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $239 | 31,500 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $239 | 39,509 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $240 | 6,000 | 0.0% |
| Endeavour International Corp | COM | 29259G200 | $240 | 73,727 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $242 | 50,965 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $243 | 3,200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $243 | 9,700 | 0.0% |
| Anworth Mortgage ASS(ANH) | COM | 037347101 | $243 | 48,900 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $243 | 26,500 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $245 | 3,154 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $245 | 3,689 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $245 | 19,400 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $247 | 29,100 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $248 | 12,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $248 | 3,605 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $249 | 4,488 | 0.0% |
| American Residential Properties Inc | REIT | 02927E303 | $250 | 13,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $250 | 5,100 | 0.0% |
| Imperva Inc | COM | 45321L100 | $251 | 4,500 | 0.0% |
| Resource Capital Corp | COM | 76120W302 | $253 | 45,400 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $253 | 12,333 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $254 | 3,666 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $255 | 4,300 | 0.0% |
| Petsmart Inc | COM | 716768106 | $255 | 3,696 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $255 | 11,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $255 | 5,600 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $257 | 2,554 | 0.0% |
| Depomed Inc | COM | 249908104 | $258 | 17,800 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $258 | 991 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $260 | 9,000 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $262 | 10,500 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $262 | 6,818 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $263 | 23,800 | 0.0% |
| Aberdeen Indonesia Fund Inc | ICOM | 00305P106 | $264 | 27,848 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $264 | 800 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $265 | 11,410 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $266 | 4,100 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $269 | 15,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $272 | 15,638 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $272 | 5,800 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $272 | 8,400 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $274 | 5,959 | 0.0% |
| USG Corporation | COM | 903293405 | $275 | 8,400 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $281 | 10,600 | 0.0% |
| Under Armour Inc. CL A(UAA) | COM | 904311107 | $282 | 2,457 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $283 | 8,364 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $283 | 8,300 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $284 | 11,400 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $284 | 55,300 | 0.0% |