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 |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $964 | 75,282 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $965 | 71,278 | 0.0% |
| Advent Software Inc | COM | 007974108 | $966 | 32,912 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $968 | 37,795 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $970 | 88,150 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $971 | 201,531 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $971 | 46,930 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $972 | 76,814 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $974 | 20,076 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $974 | 53,249 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $976 | 12,479 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $976 | 45,800 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $978 | 21,807 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $978 | 53,808 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $979 | 21,740 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $980 | 30,196 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $981 | 44,068 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $981 | 12,889 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $982 | 19,718 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $983 | 40,777 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $985 | 32,670 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $985 | 37,678 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $985 | 29,994 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $986 | 176,095 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $990 | 34,305 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $993 | 31,196 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $993 | 61,669 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $997 | 23,257 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $998 | 23,632 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.0K | 30,203 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0K | 26,243 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $1.0K | 36,395 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.0K | 72,770 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.0K | 57,503 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.0K | 44,887 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $1.0K | 34,741 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 43,897 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.0K | 24,595 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 16,805 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 22,251 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.0K | 108,158 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.0K | 42,987 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.0K | 49,021 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0K | 95,375 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 13,682 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.0K | 26,558 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.0K | 12,559 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 27,467 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.0K | 11,732 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0K | 60,350 | 0.0% |