Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Virginia Corp | COM | 707882106 | $512 | 30,200 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $513 | 41,109 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $514 | 9,771 | 0.0% |
| Taminco Corp | COM | 87509U106 | $516 | 22,200 | 0.0% |
| Carpenter Tech CP(CRS) | COM | 144285103 | $524 | 8,283 | 0.0% |
| Healthways Inc | COM | 422245100 | $529 | 30,148 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $529 | 52,494 | 0.0% |
| Quintiles Transntl | COM | 74876Y101 | $530 | 9,940 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $533 | 304,710 | 0.0% |
| Senior Housing PPT | SH BEN INT | 81721M109 | $534 | 22,000 | 0.0% |
| Nice Systems(NSY) | SPONSORED ADR | 653656108 | $535 | 13,100 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $540 | 22,185 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $544 | 41,304 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $570 | 3 | 0.0% |
| AVG Technologies N | SHS | N07831105 | $572 | 28,400 | 0.0% |
| Molycorp Inc Delaw | COM | 608753109 | $584 | 227,345 | 0.0% |
| Tableau Software I(DATA) | CL A | 87336U105 | $585 | 8,200 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $586 | 18,100 | 0.0% |
| Pennymac Mortgage(PMT) | COM | 70931T103 | $587 | 26,766 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $591 | 8,818 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $595 | 6,850 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $597 | 39,238 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $600 | 19,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $601 | 8,094 | 0.0% |
| Weingarten Realty(WRI) | SH BEN INT | 948741103 | $604 | 18,392 | 0.0% |
| Alexander & Baldwi(ALEX) | COM | 014491104 | $607 | 14,635 | 0.0% |
| Atlas RES Partners | COM UNT LTD PR | 04941A101 | $608 | 30,000 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $614 | 15,733 | 0.0% |
| Transalta Corp MTN(TAC) | COM | 89346D107 | $620 | 50,542 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $628 | 20,449 | 0.0% |
| Swift Transportati | CL A | 87074U101 | $638 | 25,270 | 0.0% |
| Caesars Entert CP(CZREUR) | COM | 127686103 | $638 | 35,300 | 0.0% |
| Cubist Pharmaceuti | COM | 229678107 | $643 | 9,205 | 0.0% |
| Watts Water Tech(WTS) | CL A | 942749102 | $654 | 10,600 | 0.0% |
| Chesapeake Energy | SR CONT CV NT 37 | 165167CA3 | $657 | $629,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $658 | 13,050 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $661 | 16,300 | 0.0% |
| Igate Corporation | COM | 45169U105 | $662 | 18,200 | 0.0% |
| Prestige Brands HL(PBH) | COM | 74112D101 | $665 | 19,622 | 0.0% |
| Mgic Investment CP(MTG) | COM | 552848103 | $665 | 71,927 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $672 | 27,718 | 0.0% |
| Penn West Petroleu | COM | 707887105 | $677 | 69,440 | 0.0% |
| Papa Johns Intl(PZZA) | COM | 698813102 | $678 | 16,000 | 0.0% |
| Graphic Pack Hldg(GPK) | COM | 388689101 | $679 | 58,049 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $681 | 4,925 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $681 | 8,487 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $685 | 15,600 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $686 | 22,689 | 0.0% |
| Mueller Water Prod(MWA) | COM SER A | 624758108 | $686 | 79,400 | 0.0% |
| Manitowoc Co Inc | COM | 563571108 | $687 | 20,916 | 0.0% |