Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters(AEO) | COM | 02553E106 | $161 | 13,130 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $163 | 11,500 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $167 | 21,500 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $169 | 19,950 | 0.0% |
| Swift Energy Co | COM | 870738101 | $170 | 15,800 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $172 | 21,840 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $176 | 11,833 | 0.0% |
| Compuware Corp | COM | 205638109 | $177 | 16,900 | 0.0% |
| Digital River Inc. | COM | 25388B104 | $179 | 10,250 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $181 | 10,675 | 0.0% |
| Micrel Inc | COM | 594793101 | $182 | 16,400 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $184 | 10,900 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $186 | 20,414 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $191 | 16,030 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $196 | 46,550 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $196 | 16,800 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $197 | 36,273 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $197 | 12,300 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $198 | 10,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $200 | 10,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $200 | 4,250 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $200 | 7,500 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $200 | 5,050 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $201 | 2,050 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $201 | 11,675 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $201 | 6,850 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $201 | 14,250 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $201 | 5,450 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $202 | 3,700 | 0.0% |
| XL Group PLC | SHS | G98290102 | $203 | 6,500 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $203 | 23,600 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $203 | 3,050 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $203 | 15,100 | 0.0% |
| Acxiom Corp | COM | 005125109 | $203 | 5,890 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $205 | 2,559 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $205 | 3,900 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $206 | 4,150 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $206 | 2,450 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $206 | 7,351 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $206 | 3,400 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $207 | 3,370 | 0.0% |
| Exar Corp. | COM | 300645108 | $207 | 17,300 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $207 | 1,500 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $207 | 11,600 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $208 | 7,100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $208 | 3,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $208 | 6,600 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $208 | 3,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $209 | 3,800 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $209 | 11,100 | 0.0% |