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 |
|---|---|---|---|---|---|
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,620 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $1.1K | 132,218 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $1.1K | 32,370 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 120,250 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 101,719 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.2K | 14,729 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 30,450 | 0.0% |
| Parker Drilling Co. | COM | 701081101 | $1.2K | 164,647 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $1.2K | 50,338 | 0.0% |
| Tower Intl Inc COM(TOWR) | COM | 891826109 | $1.2K | 42,900 | 0.0% |
| Quantum Corp | COM | 747906204 | $1.2K | 962,478 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.2K | 14,334 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.2K | 50,673 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.2K | 20,710 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $1.2K | 43,423 | 0.0% |
| Demandware Inc COM(DWREEUR) | COM | 24802Y105 | $1.2K | 18,720 | 0.0% |
| NCI Building SYS Inc | COM | 628852204 | $1.2K | 69,472 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.2K | 25,741 | 0.0% |
| Providence Service Corp | COM | 743815102 | $1.2K | 43,000 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $1.2K | 29,258 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $1.3K | 55,243 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $1.3K | 28,440 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.3K | 40,100 | 0.0% |
| Blackhawk Network Hldgs | COM | 09238E104 | $1.3K | 52,486 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $1.3K | 72,809 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $1.3K | 27,919 | 0.0% |
| Depomed Inc COM | COM | 249908104 | $1.3K | 90,669 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $1.3K | 60,500 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $1.3K | 323,105 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.3K | 36,454 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $1.3K | 18,910 | 0.0% |
| Echostar Corporation(SATS) | COM | 278768106 | $1.4K | 28,480 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $1.4K | 68,865 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.4K | 12,010 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 17,570 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.4K | 24,198 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 106,780 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.4K | 65,770 | 0.0% |
| Cbeyond Inc COM | COM | 149847105 | $1.4K | 189,716 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.4K | 21,130 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $1.4K | 30,852 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $1.4K | 110,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 1,217 | 0.0% |
| Vistaprint N V SHS | COM | N93540107 | $1.4K | 28,400 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $1.4K | 87,082 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $1.4K | 47,800 | 0.0% |
| Regional Mgmgt Corp COM(RM) | COM | 75902K106 | $1.4K | 57,880 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 59,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.4K | 42,110 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $1.4K | 370,593 | 0.0% |