Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $360 | 28,347 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $361 | 35,540 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $361 | 8,788 | 0.0% |
| Methanex Corp(MEOH) | FOR | 59151K108 | $362 | 5,663 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $365 | 7,818 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $367 | 10,093 | 0.0% |
| Gildan Activewear Inc CL A SUB(GIL) | FOR | 375916103 | $368 | 7,307 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $369 | 6,128 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $369 | 15,417 | 0.0% |
| Golar LNG LTD(GLNG) | FOR | G9456A100 | $370 | 8,884 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $371 | 4,464 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $372 | 24,516 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $372 | 40,213 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $373 | 12,816 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $373 | 85,569 | 0.0% |
| Powershares FIN PFD Port | CLO | 73935X229 | $375 | 21,055 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $376 | 6,335 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $376 | 37,370 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $377 | 92,256 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $378 | 33,138 | 0.0% |
| Tenneco Inc | COM | 880349105 | $380 | 6,540 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $381 | 4,883 | 0.0% |
| Flextronics International LTD(FLEX) | FOR | Y2573F102 | $382 | 41,318 | 0.0% |
| Ctrip.com Intl LTD ADR American(CTRPUSD) | ADR | 22943F100 | $383 | 7,593 | 0.0% |
| Spdr Lehman Municipal Fund | CLO | 78464A458 | $383 | 16,494 | 0.0% |
| Douglas Emmett Inc(DEI) | REA | 25960P109 | $384 | 14,149 | 0.0% |
| Lydall Inc | COM | 550819106 | $384 | 16,805 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $385 | 43,610 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $387 | 15,895 | 0.0% |
| Spirit Rlty Cap Inc New | REA | 84860W102 | $388 | 35,295 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $389 | 27,735 | 0.0% |
| Telecom Italia SPA Spon ADR | ADR | 87927Y201 | $391 | 41,825 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $392 | 21,587 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $398 | 7,575 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $398 | 48,099 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $401 | 79,932 | 0.0% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $401 | 11,312 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $401 | 11,914 | 0.0% |
| China Telecom Corp LTD Spon ADR | ADR | 169426103 | $401 | 8,708 | 0.0% |
| CBL & Assoc Pptys Inc | REA | 124830100 | $404 | 22,750 | 0.0% |
| Mcdermott International Inc | FOR | 580037109 | $405 | 51,823 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $406 | 29,540 | 0.0% |
| Randgold Resources LTD ADR | ADR | 752344309 | $406 | 5,412 | 0.0% |
| ZEP Inc COM | COM | 98944B108 | $406 | 22,917 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $407 | 22,468 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $407 | 22,628 | 0.0% |
| Aspen Technology Inc (Delaware)(AZPNUSD) | COM | 045327103 | $408 | 9,623 | 0.0% |
| Powershares Senior LN Port Nyse | CLO | 73936Q769 | $410 | 16,493 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $412 | 13,580 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $420 | 68,660 | 0.0% |