Q4 2013 Holdings
Filed 2014-02-13 | 2234 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrisystem Inc | COM | 67069D108 | $173 | 10,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $173 | 11,833 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $174 | 10,100 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $175 | 22,900 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $178 | 11,000 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $181 | 10,675 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $182 | 19,300 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $183 | 22,800 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $185 | 13,000 | 0.0% |
| Compuware Corp | COM | 205638109 | $187 | 16,700 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $188 | 13,080 | 0.0% |
| Zale Corp | COM | 988858106 | $189 | 12,000 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $190 | 21,814 | 0.0% |
| Digital River Inc. | COM | 25388B104 | $192 | 10,400 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $195 | 10,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $195 | 36,900 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $196 | 11,000 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $200 | 11,100 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $200 | 7,680 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $201 | 2,600 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $201 | 3,370 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $201 | 3,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $202 | 3,600 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $202 | 3,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $202 | 11,800 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $202 | 2,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $204 | 4,195 | 0.0% |
| Exar Corp. | COM | 300645108 | $204 | 17,300 | 0.0% |
| Atlantic Tele-Network Inc | COM NEW | 049079205 | $204 | 3,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $206 | 5,700 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $206 | 9,763 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $206 | 7,400 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $207 | 7,301 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $207 | 6,202 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $208 | 8,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $208 | 1,400 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $208 | 14,500 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $208 | 2,600 | 0.0% |
| American Science & Engineering | COM | 029429107 | $209 | 2,900 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $209 | 9,900 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $209 | 11,625 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $210 | 3,400 | 0.0% |
| Apollo Education Group Inc | CL A | 037604105 | $210 | 7,700 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $211 | 6,850 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CL A | 989207105 | $211 | 3,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $211 | 2,550 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $211 | 9,300 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $212 | 3,400 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $213 | 16,130 | 0.0% |
| XL Group PLC | SHS | G98290102 | $213 | 6,700 | 0.0% |