Q1 2014 Holdings
Filed 2014-05-06 | 280 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trans World Entmt Corp COM STK | Common Stock | 89336Q100 | $45 | 12,484 | 0.0% |
| Warren Resources Inc COM STK | Common Stock | 93564A100 | $51 | 10,621 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $138 | 16,585 | 0.0% |
| Winthrop Realty Trust COM REIT | REIT | 976391300 | $143 | 12,301 | 0.0% |
| Gramercy Property Trust | REIT | 38489R100 | $161 | 31,134 | 0.0% |
| Townebank Portsmouth VA COM ST(TOWN) | Common Stock | 89214P109 | $167 | 10,744 | 0.0% |
| Scansource Inc COM STK(SCSC) | Common Stock | 806037107 | $201 | 4,923 | 0.0% |
| PDF Solutions Inc COM STK(PDFS) | Common Stock | 693282105 | $203 | 11,175 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $222 | 8,795 | 0.0% |
| Rofin Sinar Technologies Inc C | Common Stock | 775043102 | $229 | 9,564 | 0.0% |
| Sears Hometown and Outlet Stor | Common Stock | 812362101 | $229 | 9,676 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $230 | 3,559 | 0.0% |
| Coherent Inc COM STK(COHREUR) | Common Stock | 192479103 | $236 | 3,618 | 0.0% |
| Questcor Pharmaceuticals Inc C | Common Stock | 74835Y101 | $237 | 3,644 | 0.0% |
| Vonage Holdings Corp Holmdel | Common Stock | 92886T201 | $238 | 55,687 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $246 | 13,812 | 0.0% |
| Lancaster Colony Corp COM STK(MZTI) | Common Stock | 513847103 | $247 | 2,489 | 0.0% |
| Flir SYS Inc COM STK(FLIR) | Common Stock | 302445101 | $258 | 7,179 | 0.0% |
| Koppers Hldgs Inc COM STK(KOP) | Common Stock | 50060P106 | $261 | 6,323 | 0.0% |
| Kforce Inc COM STK(KFRC) | Common Stock | 493732101 | $265 | 12,420 | 0.0% |
| Neustar Inc CL A COM S | Common Stock | 64126X201 | $268 | 8,236 | 0.0% |
| HNI Corp COM STK(HNI) | Common Stock | 404251100 | $285 | 7,802 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $291 | 19,561 | 0.0% |
| National Instruments Corp COM | Common Stock | 636518102 | $296 | 10,319 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $307 | 9,152 | 0.0% |
| American Ecology Corp COM STK | Common Stock | 91732J102 | $309 | 8,322 | 0.0% |
| Measurement Specialties Inc Co | Common Stock | 583421102 | $310 | 4,569 | 0.0% |
| Tech Data Corp COM STK | Common Stock | 878237106 | $312 | 5,124 | 0.0% |
| Shoe Carnival Inc COM STK(SCVL) | Common Stock | 824889109 | $312 | 13,538 | 0.0% |
| Symantec Corp COM STK | Common Stock | 871503108 | $313 | 15,688 | 0.0% |
| MC Grath Rent Corp COM STK(MGRC) | Common Stock | 580589109 | $315 | 9,016 | 0.0% |
| Dennys Corp COM STK(DENN) | Common Stock | 24869P104 | $319 | 49,548 | 0.0% |
| Verint SYS Inc COM STK(VTY) | Common Stock | 92343X100 | $321 | 6,842 | 0.0% |
| UGI Corp New COM STK(UGI) | Common Stock | 902681105 | $324 | 7,101 | 0.0% |
| Stein Mart Inc COM STK | Common Stock | 858375108 | $329 | 23,515 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stock | 57772K101 | $329 | 9,938 | 0.0% |
| Amdocs LTD COM STK(DOX) | Common Stock | G02602103 | $334 | 7,199 | 0.0% |
| Toro Co COM STK(TTC) | Common Stock | 891092108 | $336 | 5,311 | 0.0% |
| Freds Inc CL A COM S(FREDQ) | Common Stock | 356108100 | $338 | 18,751 | 0.0% |
| Activision Blizzard Inc COM ST(ATVIEUR) | Common Stock | 00507V109 | $343 | 16,805 | 0.0% |
| Alon USA Energy Inc COM | Common Stock | 020520102 | $343 | 22,952 | 0.0% |
| G & K Services Inc CL A COM S | Common Stock | 361268105 | $349 | 5,712 | 0.0% |
| Calumet Specialty Products PAR | MLP | 131476103 | $353 | 13,645 | 0.0% |
| Integrys Energy Group Inc COM | Common Stock | 45822P105 | $356 | 5,973 | 0.0% |
| Sapient Corporation COM STK | Common Stock | 803062108 | $357 | 20,901 | 0.0% |
| American Finl Group Inc Ohio C(AFG) | Common Stock | 025932104 | $361 | 6,249 | 0.0% |
| Meridian Bioscience Inc COM ST(MR4) | Common Stock | 589584101 | $363 | 16,646 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $363 | 6,736 | 0.0% |
| Martin Midstrm(MMLP) | MLP | 573331105 | $369 | 8,569 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $370 | 8,668 | 0.0% |