Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarcor Inc | COM | 179895107 | $327 | 5,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $328 | 39,500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $328 | 26,800 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $329 | 17,400 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $334 | 13,900 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $337 | 8,600 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $339 | 24,400 | 0.0% |
| Sapient Corp | COM | 803062108 | $341 | 20,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $341 | 8,350 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $342 | 13,100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $342 | 10,300 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $343 | 10,900 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $343 | 13,900 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $345 | 9,100 | 0.0% |
| Equity One | COM | 294752100 | $346 | 15,500 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $349 | 712,500 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $349 | 2,500 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $351 | 7,400 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $352 | 6,200 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $353 | 4,300 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $356 | 12,700 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $358 | 18,366 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $360 | 6,800 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $363 | 5,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $363 | 16,900 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $369 | 7,996 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $370 | 13,300 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $372 | 17,850 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $372 | 17,056 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $372 | 6,050 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $374 | 8,800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $375 | 23,770 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $377 | 8,500 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $382 | 12,200 | 0.0% |
| Chart Acquisition Corp | *W EXP 12/19/201 | 161151113 | $384 | 725,000 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $388 | 1,099,063 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $388 | 12,472 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $391 | 19,200 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $392 | 5,800 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $392 | 8,201 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $392 | 6,600 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $393 | 8,929 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $397 | 13,600 | 0.0% |
| Opentable Inc | COM | 68372A104 | $400 | 5,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $403 | 11,400 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $405 | 15,268 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $405 | 7,500 | 0.0% |
| Cavium Inc | COM | 14964U108 | $407 | 9,300 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $409 | 12,500 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $411 | 7,600 | 0.0% |