Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $33 | 707 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $33 | 1,223 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $33 | 4,637 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $34 | 492 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $34 | 497 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $34 | 2,223 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $34 | 2,442 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $34 | 3,715 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $34 | 4,529 | 0.0% |
| CSR PLC | SPON ADR | 12640Y205 | $35 | 718 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $35 | 753 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $35 | 4,008 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $36 | 5,019 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $36 | 250 | 0.0% |
| DTS Inc | COM | 23335C101 | $40 | 2,037 | 0.0% |
| Qlogic Corp | COM | 747277101 | $41 | 3,250 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $41 | 628 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $43 | 792 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $44 | 375 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $45 | 1,185 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $46 | 4,002 | 0.0% |
| ING U S Inc | COM | 45685E106 | $46 | 1,256 | 0.0% |
| Polycom Inc | COM | 73172K104 | $47 | 3,418 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $47 | 2,292 | 0.0% |
| S L Inds Inc | COM | 784413106 | $47 | 1,933 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $48 | 1,751 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $48 | 6,487 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $49 | 22,786 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $49 | 1,109 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $49 | 3,374 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $50 | 2,263 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $52 | 1,197 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $53 | 4,032 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $55 | 2,180 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $56 | 3,186 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $56 | 13,760 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $56 | 2,200 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $57 | 1,959 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $57 | 4,244 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $57 | 2,544 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $57 | 843 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $57 | 520 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $58 | 1,453 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $59 | 494 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $62 | 1,914 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $62 | 933 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $62 | 1,715 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $62 | 3,450 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $63 | 3,665 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $64 | 2,775 | 0.0% |