Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $785 | 23,114 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $785 | 76,776 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $785 | 28,165 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $786 | 39,563 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $789 | 35,095 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $790 | 26,374 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $790 | 10,517 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $791 | 11,030 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $793 | 186,668 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $797 | 14,466 | 0.0% |
| Ishares Gsci Commodity-Indexed T(GSG) | CLO | 46428R107 | $802 | 24,324 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $804 | 8,023 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $804 | 1,348 | 0.0% |
| Calpine Corp | COM | 131347304 | $805 | 38,513 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $806 | 23,994 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $808 | 12,516 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $808 | 62,416 | 0.0% |
| Newport Corp | COM | 651824104 | $810 | 39,180 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $812 | 76,706 | 0.0% |
| Ultratech Inc | COM | 904034105 | $816 | 27,966 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $817 | 18,600 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $821 | 19,932 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $822 | 62,312 | 0.0% |
| Powershares DB Commodity Index T | CLO | 73935S105 | $829 | 31,753 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $829 | 23,584 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $831 | 29,716 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $833 | 42,328 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $834 | 51,010 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $840 | 57,490 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $845 | 16,338 | 0.0% |
| II-VI Inc | COM | 902104108 | $845 | 54,778 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $848 | 18,676 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $848 | 42,586 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $849 | 28,311 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $849 | 18,639 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $852 | 17,368 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $852 | 30,677 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $852 | 97,021 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $853 | 27,594 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $853 | 32,620 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $853 | 19,381 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $858 | 94,922 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $859 | 68,023 | 0.0% |
| Herbalife LTD(HLF) | FOR | G4412G101 | $859 | 14,997 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $860 | 19,697 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $863 | 47,093 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $863 | 15,551 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $864 | 25,770 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $869 | 21,293 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $870 | 8,926 | 0.0% |