Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $608 | 24,031 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $612 | 78,100 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $614 | 25,133 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $614 | 22,531 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $614 | 10,364 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $615 | 19,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $617 | 25,581 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $618 | 23,883 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $619 | 36,533 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $623 | 52,991 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $624 | 41,981 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $633 | 35,117 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $633 | 5,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $637 | 29,700 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $647 | 21,567 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $649 | 24,694 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $657 | 47,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $660 | 24,187 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $664 | 49,891 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $667 | 676,800 | 0.0% |
| Intermune Inc | COM | 45884X103 | $675 | 20,170 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $675 | 19,200 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $682 | 28,049 | 0.0% |
| Axiall Corp | COM | 05463D100 | $696 | 15,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $697 | 12,600 | 0.0% |
| AGL RES Inc | COM | 001204106 | $698 | 14,260 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $708 | 27,165 | 0.0% |
| Tornier N V | SHS | N87237108 | $710 | 33,480 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $711 | 2,125,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $714 | 10,100 | 0.0% |
| Loncor Resources Inc | COM | 54179W101 | $714 | 4,932,000 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $721 | 83,009 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $728 | 73,247 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $732 | 14,454 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $740 | 55,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $741 | 25,531 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $749 | 9,400 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $754 | 102,018 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $755 | 25,726 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $763 | 54,078 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $766 | 196,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $779 | 21,700 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $783 | 7,768 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $789 | 44,551 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $802 | 61,402 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $803 | 30,012 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $806 | 6,929 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $806 | 13,614 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $810 | 23,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $812 | 45,350 | 0.0% |