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 |
|---|---|---|---|---|---|
| Seachange Intl Inc | COM | 811699107 | $1.4K | 137,899 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.4K | 18,100 | 0.0% |
| Igate Corp | COM | 45169U105 | $1.5K | 46,140 | 0.0% |
| Thoratec Labs Corp | COM | 885175307 | $1.5K | 40,840 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.5K | 48,240 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.5K | 42,560 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1.5K | 348,101 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.5K | 39,600 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.5K | 68,060 | 0.0% |
| Demand Media Inc COM | COM | 24802N109 | $1.5K | 305,314 | 0.0% |
| ANN Inc | COM | 035623107 | $1.5K | 35,880 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $1.5K | 117,230 | 0.0% |
| Arkansas Best | COM | 040790107 | $1.5K | 40,650 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 54,861 | 0.0% |
| Exponet Inc(EXPO) | COM | 30214U102 | $1.5K | 20,423 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.6K | 273,365 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.6K | 66,050 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $1.6K | 85,156 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $1.6K | 33,500 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.6K | 44,413 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 28,460 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.6K | 36,806 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 25,010 | 0.0% |
| Navistar Intl New(NAV) | COM | 63934E108 | $1.6K | 48,035 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $1.6K | 44,320 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $1.6K | 44,930 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7K | 61,200 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $1.7K | 25,620 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.7K | 55,930 | 0.0% |
| Boise Cascade LLC SHS(BCC) | COM | 09739D100 | $1.7K | 59,110 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 32,360 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.7K | 52,375 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $1.7K | 99,401 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $1.8K | 129,601 | 0.0% |
| Glatfelter P H Co | COM | 377316104 | $1.8K | 64,559 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $1.8K | 53,807 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.8K | 147,820 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $1.8K | 51,560 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8K | 42,289 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.8K | 47,170 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.8K | 23,123 | 0.0% |
| Roundys Inc COM | COM | 779268101 | $1.8K | 265,855 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.9K | 168,196 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $1.9K | 81,511 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.9K | 54,460 | 0.0% |
| Retail Pptys of America Inc | COM | 76131V202 | $1.9K | 140,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.9K | 56,325 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.9K | 22,020 | 0.0% |
| Federal Realty INV(FRTEUR) | COM | 313747206 | $1.9K | 16,930 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $2.0K | 479,915 | 0.0% |