Q1 2014 Holdings
Filed 2014-05-15 | 360 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroquest Energy Inc | COM | 716748108 | $3.6K | 636,169 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $3.7K | 138,416 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $3.7K | 519,581 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.7K | 36,880 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.7K | 82,935 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.7K | 56,783 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.9K | 200,381 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.0K | 104,692 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.0K | 504,676 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.1K | 305,326 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.1K | 118,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 33,230 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.2K | 143,429 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.2K | 112,305 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.3K | 148,997 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.3K | 293,813 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4.4K | 218,415 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $4.5K | 262,657 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 54,229 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.6K | 123,364 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.6K | 67,260 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.7K | 19,874 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.7K | 281,997 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.8K | 551,437 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.8K | 91,602 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $4.8K | 155,253 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.8K | 23,458 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4.9K | 796,076 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.9K | 89,992 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $4.9K | 211,821 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.1K | 223,363 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $5.1K | 62,194 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $5.1K | 183,851 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.1K | 86,986 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.3K | 63,132 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.3K | 66,683 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.3K | 54,433 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $5.4K | 66,290 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5K | 278,039 | 0.0% |
| Advent Software Inc | COM | 007974108 | $5.6K | 189,626 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.6K | 98,481 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.6K | 108,146 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.8K | 227,396 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.8K | 84,630 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.8K | 115,635 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 244,976 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.9K | 43,240 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $5.9K | 336,979 | 0.0% |
| United Stationers Inc | COM | 913004107 | $6.0K | 144,969 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0K | 36,386 | 0.0% |