Q1 2014 Holdings
Filed 2014-04-24 | 2484 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $836 | 26,992 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $837 | 32,035 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $837 | 31,304 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $838 | 11,386 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $841 | 27,220 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $842 | 29,248 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $843 | 29,887 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $843 | 44,403 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $848 | 18,621 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $848 | 27,430 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $848 | 33,646 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $852 | 34,845 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $854 | 119,611 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $855 | 64,776 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $857 | 66,333 | 0.0% |
| Trulia Inc | COM | 897888103 | $857 | 25,808 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $857 | 133,276 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $861 | 32,974 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $862 | 95,355 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $864 | 39,375 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $864 | 33,227 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $864 | 35,962 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $864 | 38,065 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $865 | 43,918 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $866 | 52,093 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $868 | 33,655 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $869 | 54,956 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $870 | 26,942 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $871 | 7,918 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $873 | 48,457 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $875 | 70,368 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $876 | 20,732 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $877 | 19,757 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $878 | 42,516 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $879 | 66,519 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $880 | 71,401 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $880 | 26,896 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $885 | 28,072 | 0.0% |
| HFF Inc | CL A | 40418F108 | $886 | 26,354 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $887 | 14,039 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $887 | 27,839 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $890 | 22,347 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $893 | 210,034 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $896 | 69,215 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $897 | 150,082 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $898 | 98,951 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $899 | 119,679 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $902 | 61,680 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $904 | 29,731 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $906 | 42,074 | 0.0% |