Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX)A | Common equity shares | 199908104 | $12.2K | 798,543 | 0.0% |
| Acco Brands Corp(ACCO)A | Common equity shares | 00081T108 | $12.2K | 1,977,560 | 0.0% |
| Pros Holdings Inc(PRO)A | Common equity shares | 74346Y103 | $12.2K | 387,237 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $12.2K | 980,084 | 0.0% |
| Spdr Barclays Long Term Corporate Bond ETF(SPLB) | Exchange Traded Product | 78464A367 | $12.2K | 311,486 | 0.0% |
| Energy Transfer Equity LP(ET) | Limited Partnership | 29273V100 | $12.3K | 262,429 | 0.0% |
| Brixmor Property Group Inc(BRX)A | Real Estate Investment Trust | 11120U105 | $12.3K | 575,982 | 0.0% |
| Nortek Inc | Common equity shares | 656559309 | $12.3K | 149,509 | 0.0% |
| Fxcm Inc | Common equity shares | 302693106 | $12.3K | 832,228 | 0.0% |
| American Public Education(APEI)A | Common equity shares | 02913V103 | $12.3K | 351,025 | 0.0% |
| Employers Holdings Inc(EIG) | Common equity shares | 292218104 | $12.3K | 609,723 | 0.0% |
| Trustco Bank CorpA | Common equity shares | 898349105 | $12.4K | 1,755,414 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $12.4K | 190,842 | 0.0% |
| Steiner Leisure LTD | Common equity shares | P8744Y102 | $12.4K | 268,507 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | Common equity shares | 001744101 | $12.5K | 907,707 | 0.0% |
| Checkpoint Systems Inc | Common equity shares | 162825103 | $12.5K | 930,236 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | $12.5K | 292,781 | 0.0% |
| Navigators Group IncA | Common equity shares | 638904102 | $12.5K | 203,636 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | Limited Partnership | 726503105 | $12.5K | 227,021 | 0.0% |
| Modine Manufacturing Co(MOD)A | Common equity shares | 607828100 | $12.5K | 855,122 | 0.0% |
| Atlantic Tele-Network Inc | Common equity shares | 049079205 | $12.6K | 190,602 | 0.0% |
| Accelrys Inc | Common equity shares | 00430U103 | $12.6K | 1,008,654 | 0.0% |
| Liveperson Inc(LPSNUSD)A | Common equity shares | 538146101 | $12.6K | 1,041,273 | 0.0% |
| Accuray Inc(ARAY)A | Common equity shares | 004397105 | $12.6K | 1,310,426 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $12.6K | 421,632 | 0.0% |
| BlackRock Kelso Capital Corporation(BKCCUSD) | Common equity shares | 092533108 | $12.6K | 1,378,364 | 0.0% |
| Epam Systems Inc(EPAM) | Common equity shares | 29414B104 | $12.6K | 384,358 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Product | 81369Y886 | $12.7K | 305,605 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common equity shares | 866082100 | $12.7K | 1,367,105 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $12.7K | 498,659 | 0.0% |
| American Homes 4 Rent(AMH)A | Common equity shares | 02665T306 | $12.8K | 763,220 | 0.0% |
| Forestar Group IncA | Common equity shares | 346233109 | $12.8K | 716,486 | 0.0% |
| Arctic CAT Inc | Common equity shares | 039670104 | $12.8K | 267,542 | 0.0% |
| Evertec Inc(EVTC) | Common equity shares | 30040P103 | $12.9K | 520,699 | 0.0% |
| Healthways Inc | Common equity shares | 422245100 | $12.9K | 751,487 | 0.0% |
| Liquidity Services Inc(LQDT)A | Common equity shares | 53635B107 | $12.9K | 494,790 | 0.0% |
| Arrowhead Research Corp | Common equity shares | 042797209 | $12.9K | 785,110 | 0.0% |
| Triangle Capital Corp | Common equity shares | 895848109 | $12.9K | 498,602 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $12.9K | 425,565 | 0.0% |
| Peabody Energy Corp | USA: Bond | 704549AG9 | $12.9K | 15,673,000 | 0.0% |
| DR Reddy`s Laboratories LTD(RDY)A | American Depository Receipt | 256135203 | $12.9K | 294,484 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Real Estate Investment Trust | 21870Q105 | $13.0K | 418,160 | 0.0% |
| Silicon Image Inc | Common equity shares | 82705T102 | $13.0K | 1,884,046 | 0.0% |
| Regis CorpA | Common equity shares | 758932107 | $13.0K | 949,603 | 0.0% |
| Premier Inc(PINC)A | Common equity shares | 74051N102 | $13.0K | 395,246 | 0.0% |
| Digital River Inc | Common equity shares | 25388B104 | $13.0K | 748,444 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $13.0K | 340,934 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287598 | $13.1K | 135,843 | 0.0% |
| ITT Educational Services Inc(ESINQ)A | Common equity shares | 45068B109 | $13.1K | 457,481 | 0.0% |
| Smith & Wesson Holding CorpA | Common equity shares | 831756101 | $13.1K | 898,639 | 0.0% |