Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Incorporated(BUSD) | COMMON STOCK | 067806109 | $331 | 8,600 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $332 | 22,222 | 0.0% |
| Harmonic Incorporated(HLIT) | COMMON STOCK | 413160102 | $333 | 46,655 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $333 | 15,000 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $333 | 9,400 | 0.0% |
| Helmerich & Payne Incorporated(HP) | COMMON STOCK | 423452101 | $333 | 3,100 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $333 | 1,500 | 0.0% |
| Roundy's Inc | COMMON STOCK | 779268101 | $334 | 48,578 | 0.0% |
| KFORCE.com Inc.(KFRC) | COMMON STOCK | 493732101 | $334 | 15,688 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $335 | 9,500 | 0.0% |
| Unifirst Corp STK(UNF) | COMMON STOCK | 904708104 | $335 | 3,050 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $338 | 8,800 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $339 | 10,670 | 0.0% |
| Circor International Inc.(CIR2USD) | COMMON STOCK | 17273K109 | $341 | 4,652 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $341 | 14,923 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $341 | 12,600 | 0.0% |
| Sapient Corp | COMMON STOCK | 803062108 | $341 | 19,969 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | COMMON STOCK | 449172105 | $341 | 3,500 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $341 | 19,815 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $343 | 9,160 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $344 | 6,156 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $344 | 300 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $344 | 18,400 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $345 | 46,081 | 0.0% |
| Ashland Incorporated | COMMON STOCK | 044209104 | $345 | 3,467 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $345 | 16,500 | 0.0% |
| Blue Nile Inc | COMMON STOCK | 09578R103 | $345 | 9,900 | 0.0% |
| Schulman (A.) Incorporated | COMMON STOCK | 808194104 | $345 | 9,505 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $347 | 29,800 | 0.0% |
| Comtech Telecom Corporation(CMTL) | COMMON STOCK | 205826209 | $347 | 10,891 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $347 | 4,600 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $348 | 12,600 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $348 | 11,008 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $348 | 24,999 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $349 | 13,500 | 0.0% |
| Cambrex Corporation(CBM) | COMMON STOCK | 132011107 | $349 | 18,500 | 0.0% |
| Federal-Mogul Holdings Corp | COMMON STOCK | 313549404 | $350 | 18,729 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $350 | 6,713 | 0.0% |
| Westar Energy Inc. | COMMON STOCK | 95709T100 | $352 | 10,000 | 0.0% |
| JOS A Bank Clothiers Inc | COMMON STOCK | 480838101 | $352 | 5,471 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $352 | 4,708 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $353 | 16,440 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $353 | 8,114 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $353 | 14,361 | 0.0% |
| Integra LifeSciences Holdings(IART) | COMMON STOCK | 457985208 | $354 | 7,700 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $354 | 10,800 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $354 | 7,893 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $354 | 8,593 | 0.0% |
| Kirby Corporation(KEX) | COMMON STOCK | 497266106 | $354 | 3,500 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $355 | 12,400 | 0.0% |