Q1 2014 Holdings
Filed 2014-05-15 | 874 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steven Madden LTD(SHOO) | COM | 556269108 | $925 | 25,715 | 0.0% |
| Universal Hlth B(UHS) | COM | 913903100 | $927 | 11,300 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $928 | 88,304 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $931 | 42,300 | 0.0% |
| Libbey Inc | COM | 529898108 | $931 | 35,810 | 0.0% |
| Glimcher Rlty TR | COM | 379302102 | $932 | 92,900 | 0.0% |
| Hertz Global Holdings Inc Co | COM | 42805T105 | $932 | 35,000 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $932 | 102,192 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $934 | 53,500 | 0.0% |
| Chesapeake Energy CP(CHKEUR) | COM | 165167107 | $940 | 36,700 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $950 | 15,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $951 | 53,100 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $952 | 20,737 | 0.0% |
| Reald Inc COM | COM | 75604L105 | $957 | 85,651 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $959 | 40,400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $962 | 70,100 | 0.0% |
| First Intst Bancsystem(FIBK) | COM | 32055Y201 | $969 | 34,330 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $972 | 77,250 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $975 | 8,869 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $977 | 69,990 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $984 | 30,902 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $987 | 15,228 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $993 | 25,729 | 0.0% |
| Teekay Shipping Marshall ISL | COM | Y8564W103 | $993 | 17,650 | 0.0% |
| IDT Corp CL B New(IDT) | COM | 448947507 | $997 | 59,848 | 0.0% |
| Constant Contact Inc COM | COM | 210313102 | $1.0K | 40,900 | 0.0% |
| Provident Finl Svcs(PFS) | COM | 74386T105 | $1.0K | 54,700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 40,860 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.0K | 52,241 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $1.0K | 44,969 | 0.0% |
| Netsuite Inc COM | COM | 64118Q107 | $1.0K | 10,672 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.0K | 152,020 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.0K | 25,500 | 0.0% |
| Ingles Markets(IMKTA) | COM | 457030104 | $1.0K | 43,252 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.0K | 51,087 | 0.0% |
| SEI INV Corp(SEIC) | COM | 784117103 | $1.0K | 31,080 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0K | 15,980 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $1.1K | 59,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.1K | 8,560 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1K | 34,490 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $1.1K | 10,860 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.1K | 30,560 | 0.0% |
| Pacific Biosciences Calif I(PACB) | COM | 69404D108 | $1.1K | 203,284 | 0.0% |
| Rosetta Stone Inc COM(RST) | COM | 777780107 | $1.1K | 97,017 | 0.0% |
| Coca Cola Bottling(COKE) | COM | 191098102 | $1.1K | 12,918 | 0.0% |
| Covance Inc | COM | 222816100 | $1.1K | 10,580 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.1K | 23,960 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 7,956 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $1.1K | 318,362 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $1.1K | 13,652 | 0.0% |