Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polyonecorp | COM | 73179P106 | $21.7K | 590,646 | 0.0% |
| Zixcorp(ZIXI) | COM | 98974P100 | $21.8K | 5,273,754 | 0.0% |
| Airleasecorp(AL) | CLA | 00912X302 | $21.8K | 585,868 | 0.0% |
| H&eequipment(HEESEUR) | COM | 404030108 | $22.0K | 544,674 | 0.0% |
| Americanelec(AEP) | COM | 025537101 | $22.0K | 435,052 | 0.0% |
| Wixcomltd(WIX) | SHS | M98068105 | $22.1K | 963,381 | 0.0% |
| Generalgrowth | COM | 370023103 | $22.2K | 1,006,858 | 0.0% |
| Eaglebancorp(EGBN) | COM | 268948106 | $22.2K | 613,874 | 0.0% |
| Talismanenergy | COM | 87425E103 | $22.2K | 2,226,886 | 0.0% |
| Cousinspptys | COM | 222795106 | $22.3K | 1,946,868 | 0.0% |
| Deluxecorp(DLX) | COM | 248019101 | $22.4K | 426,390 | 0.0% |
| Greenhill&co | COM | 395259104 | $22.4K | 430,609 | 0.0% |
| Pikecorp | COM | 721283109 | $22.4K | 2,080,994 | 0.0% |
| Bancfirstcorp(BANF) | COM | 05945F103 | $22.4K | 395,471 | 0.0% |
| Portfolio | COM | 73640Q105 | $22.5K | 389,121 | 0.0% |
| Firstconn | COM | 319850103 | $22.5K | 1,439,447 | 0.0% |
| Standexintl(SXI) | COM | 854231107 | $22.6K | 420,950 | 0.0% |
| Charterfinl | COM | 16122W108 | $22.6K | 2,092,129 | 0.0% |
| Companhiade(SAJA) | SPONSOREDADR | 20441A102 | $22.7K | 2,450,936 | 0.0% |
| Infosysltd(INFY) | SPONSOREDADR | 456788108 | $22.7K | 419,205 | 0.0% |
| Knollinc(KNL) | COMNEW | 498904200 | $22.7K | 1,249,951 | 0.0% |
| Asmlholdingn(ASML) | NYREGISTRYSHS | N07059210 | $22.8K | 243,704 | 0.0% |
| Picohldgsinc | COMNEW | 693366205 | $22.8K | 878,274 | 0.0% |
| Impervainc | COM | 45321L100 | $22.8K | 410,170 | 0.0% |
| Havertyfurniture(HVT) | COM | 419596101 | $22.9K | 770,450 | 0.0% |
| Atmosenergy(ATO) | COM | 049560105 | $22.9K | 485,808 | 0.0% |
| Metafinlgroup(CASH) | COM | 59100U108 | $22.9K | 511,100 | 0.0% |
| Kinrossgold(KGC) | COMNOPAR | 496902404 | $23.0K | 5,543,811 | 0.0% |
| Guidewire(GWRE) | COM | 40171V100 | $23.0K | 468,010 | 0.0% |
| 1Stunited | COM | 33740N105 | $23.2K | 3,025,200 | 0.0% |
| Firsthorizon(FHN) | COM | 320517105 | $23.2K | 1,880,751 | 0.0% |
| Federalrealty(FRTEUR) | SHBENINTNEW | 313747206 | $23.3K | 202,786 | 0.0% |
| Vanguardintl(VWO) | FTSEEMRMKTETF | 922042858 | $23.4K | 576,083 | 0.0% |
| Tysonfoodsinc(TSN) | CLA | 902494103 | $23.4K | 531,254 | 0.0% |
| Financialinstns(FISI) | COM | 317585404 | $23.4K | 1,016,643 | 0.0% |
| Appliedmicro | COMNEW | 03822W406 | $23.6K | 2,379,700 | 0.0% |
| Southwestairls(LUV) | COM | 844741108 | $23.6K | 999,301 | 0.0% |
| Privatebancorp | COM | 742962103 | $23.7K | 775,374 | 0.0% |
| Icfintlinc(ICFI) | COM | 44925C103 | $23.7K | 594,827 | 0.0% |
| Douglasemmett(DEI) | COM | 25960P109 | $23.7K | 873,146 | 0.0% |
| Aratana(PETXEUR) | COM | 03874P101 | $23.8K | 1,281,335 | 0.0% |
| Isispharmaceuticals | COM | 464330109 | $24.0K | 556,434 | 0.0% |
| Pinnaclewest(PNW) | COM | 723484101 | $24.1K | 440,706 | 0.0% |
| Greatbatchinc | COM | 39153L106 | $24.3K | 528,625 | 0.0% |
| Arcelormittal | NYREGISTRYSH | 03938L104 | $24.3K | 1,503,212 | 0.0% |
| Kohlscorp(KSS) | COM | 500255104 | $24.3K | 428,387 | 0.0% |
| Molinahealthcare(MOH) | COM | 60855R100 | $24.3K | 648,045 | 0.0% |
| Bridgecaphldgs | COM | 108030107 | $24.4K | 1,027,013 | 0.0% |
| Seacoastbkg(SBCF) | COMNEW | 811707801 | $24.5K | 2,224,231 | 0.0% |
| Gulfportenergy | COMNEW | 402635304 | $24.5K | 343,868 | 0.0% |