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 |
|---|---|---|---|---|---|
| Castle A M & Co | COM | 148411101 | $251 | 17,074 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $254 | 5,171 | 0.0% |
| XO Group Inc | COM | 983772104 | $254 | 25,071 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $254 | 9,556 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $254 | 6,333 | 0.0% |
| Indexiq ETF IQ ARB Global | CLO | 45409B883 | $256 | 8,755 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $257 | 30,124 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $257 | 8,477 | 0.0% |
| Calamos Asset Mgmt A | COM | 12811R104 | $258 | 19,979 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $261 | 9,085 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | CLO | 78464A763 | $262 | 3,558 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $264 | 13,143 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $264 | 26,002 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $265 | 29,045 | 0.0% |
| Piedmont Office Rlty TR Inc CL A(PDM) | REA | 720190206 | $266 | 15,532 | 0.0% |
| Energy Transfer Equity L P COM(ET) | PAR | 29273V100 | $267 | 5,704 | 0.0% |
| ING U S Inc | COM | 45685E106 | $268 | 7,379 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $268 | 19,593 | 0.0% |
| DSW Inc Common Stock CL A | COM | 23334L102 | $268 | 7,477 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $269 | 12,194 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $271 | 12,540 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $272 | 6,583 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $272 | 20,304 | 0.0% |
| Mindray MED Intl LTD Sponsored | ADR | 602675100 | $273 | 8,434 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $273 | 46,914 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $274 | 18,780 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $276 | 21,288 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $276 | 14,904 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $276 | 12,128 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $277 | 43,758 | 0.0% |
| Intermune Inc | COM | 45884X103 | $277 | 8,267 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $278 | 4,205 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $279 | 9,238 | 0.0% |
| Taro Pharmaceutical Indus | FOR | M8737E108 | $280 | 2,521 | 0.0% |
| Retail Pptys Amer Inc REIT | REA | 76131V202 | $280 | 20,677 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $280 | 37,553 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $281 | 9,085 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $284 | 4,651 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $284 | 17,705 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $285 | 8,942 | 0.0% |
| Bancolombia S A Sponsored ADR(CIBEUR) | ADR | 05968L102 | $286 | 5,057 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $294 | 6,562 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $295 | 5,612 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $295 | 10,932 | 0.0% |
| Commonwealth REIT | REA | 203233101 | $297 | 11,302 | 0.0% |
| Energy XXI Bermuda LTD | FOR | G10082140 | $298 | 12,628 | 0.0% |
| Chimera Investment Corp | REA | 16934Q109 | $301 | 98,370 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $305 | 6,493 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $305 | 18,249 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $307 | 13,601 | 0.0% |