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 |
|---|---|---|---|---|---|
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $971 | 37,949 | 0.0% |
| Associated Estates Rlty Corp | REA | 045604105 | $972 | 57,356 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $974 | 129,750 | 0.0% |
| Medassets Inc | COM | 584045108 | $976 | 39,504 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $978 | 29,433 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $980 | 23,651 | 0.0% |
| Altra Hldgs Inc(AIMCUSD) | COM | 02208R106 | $983 | 27,526 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $985 | 12,873 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $986 | 136,604 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $990 | 58,276 | 0.0% |
| Select Comfort Corp Oc-Cap STK | COM | 81616X103 | $991 | 54,817 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $991 | 86,554 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $996 | 28,449 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $997 | 54,271 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.0K | 34,543 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $1.0K | 28,168 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.0K | 79,135 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $1.0K | 12,316 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.0K | 44,161 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.0K | 78,781 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.0K | 37,986 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $1.0K | 10,709 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | ADR | 783513104 | $1.0K | 17,243 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0K | 69,784 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.0K | 55,898 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $1.0K | 53,684 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.0K | 35,711 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $1.0K | 51,167 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 22,862 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.0K | 39,574 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1.0K | 15,199 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $1.0K | 17,165 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.0K | 214,216 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.0K | 19,282 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.0K | 39,570 | 0.0% |
| Kyocera LTD(KYOCY) | ADR | 501556203 | $1.0K | 22,849 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 44,782 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $1.0K | 25,043 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.0K | 9,032 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.0K | 48,124 | 0.0% |
| Nidec Corp ADR Sponsored ADR(NJDCY) | ADR | 654090109 | $1.0K | 33,983 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0K | 41,726 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.0K | 153,258 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $1.0K | 43,178 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $1.0K | 36,365 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.1K | 31,773 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.1K | 12,278 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 31,581 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.1K | 29,096 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.1K | 172,377 | 0.0% |