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 |
|---|---|---|---|---|---|
| California Water Service GP(CWT)A | Common equity shares | 130788102 | $21.1K | 882,133 | 0.0% |
| Oxford Industries Inc(OXM) | Common equity shares | 691497309 | $21.1K | 270,246 | 0.0% |
| Raven Industries Inc(RAVN)A | Common equity shares | 754212108 | $21.2K | 646,210 | 0.0% |
| Santander Consumer USA Hldgs(SC)A | Common equity shares | 80283M101 | $21.2K | 880,315 | 0.0% |
| PBF Energy Inc(PBF) | Common equity shares | 69318G106 | $21.2K | 821,647 | 0.0% |
| Tesaro IncA | Common equity shares | 881569107 | $21.2K | 719,960 | 0.0% |
| Microstrategy Inc(MSTR) | Common equity shares | 594972408 | $21.3K | 184,139 | 0.0% |
| Grupo Financiero Santander | American Depository Receipt | 40053C105 | $21.3K | 1,733,203 | 0.0% |
| Atlas AIR Worldwide Hldg Inc(AAWWUSD) | Common equity shares | 049164205 | $21.4K | 606,714 | 0.0% |
| Allied Nevada Gold CorpA | Common equity shares | 019344100 | $21.4K | 4,966,669 | 0.0% |
| Main Street Capital Corp(MAIN) | Common equity shares | 56035L104 | $21.5K | 652,847 | 0.0% |
| Repligen Corp(RGEN) | Common equity shares | 759916109 | $21.5K | 1,669,020 | 0.0% |
| Cash America Intl IncA | Common equity shares | 14754D100 | $21.5K | 554,673 | 0.0% |
| Exelixis Inc(EXEL)A | Common equity shares | 30161Q104 | $21.5K | 6,071,249 | 0.0% |
| Integra Lifesciences Hldgs(IART)A | Common equity shares | 457985208 | $21.5K | 467,837 | 0.0% |
| Kaman Corp(KAMNUSD)A | Common equity shares | 483548103 | $21.5K | 529,635 | 0.0% |
| Scientific Games Corp(LNWO)A | Common equity shares | 80874P109 | $21.5K | 1,569,490 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR)A | Common equity shares | 21075N204 | $21.6K | 451,429 | 0.0% |
| Linear Technology Corp A | Any issuer issuing in any currency offered in all markets simultaneously | 535678AC0 | $21.6K | 17,896,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR)A | Common equity shares | 404030108 | $21.6K | 534,417 | 0.0% |
| Xoma CorpA | Common equity shares | 98419J107 | $21.6K | 4,149,666 | 0.0% |
| Analogic CorpA | Common equity shares | 032657207 | $21.6K | 263,531 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $21.7K | 388,041 | 0.0% |
| Omnicell Inc(OMCL) | Common equity shares | 68213N109 | $21.7K | 757,992 | 0.0% |
| Gencorp IncA | Common equity shares | 368682100 | $21.7K | 1,188,514 | 0.0% |
| Methode Electronics Inc(MEI) | Common equity shares | 591520200 | $21.7K | 708,597 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | $21.7K | 530,182 | 0.0% |
| Amtrust Financial ServicesA | Common equity shares | 032359309 | $21.7K | 578,220 | 0.0% |
| Churchill Downs Inc(CHDN)A | Common equity shares | 171484108 | $21.8K | 238,276 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common equity shares | 78573L106 | $21.8K | 780,466 | 0.0% |
| Hersha Hospitality TrustA | Real Estate Investment Trust | 427825104 | $21.8K | 3,737,028 | 0.0% |
| First Citizens Bancsh(FCNCA)A | Common equity shares | 31946M103 | $21.8K | 90,725 | 0.0% |
| Interactive Intelligence GRPA | Common equity shares | 45841V109 | $21.9K | 301,380 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common equity shares | N6596X109 | $21.9K | 371,648 | 0.0% |
| Clayton Williams Energy Inc | Common equity shares | 969490101 | $21.9K | 193,432 | 0.0% |
| Vimpelcom LTD | American Depository Receipt | 92719A106 | $21.9K | 2,421,099 | 0.0% |
| OM Group IncA | Common equity shares | 670872100 | $21.9K | 659,009 | 0.0% |
| Giant Interactive Group | American Depository Receipt | 374511103 | $21.9K | 1,893,080 | 0.0% |
| Interval Leisure Group | Common equity shares | 46113M108 | $21.9K | 837,893 | 0.0% |
| Jones Group Inc | Common equity shares | 48020T101 | $21.9K | 1,464,251 | 0.0% |
| Stage Stores IncA | Common equity shares | 85254C305 | $22.0K | 897,997 | 0.0% |
| MTS Systems Corp(MTSC)A | Common equity shares | 553777103 | $22.0K | 321,455 | 0.0% |
| Education Realty Trust Inc | Real Estate Investment Trust | 28140H104 | $22.1K | 2,234,248 | 0.0% |
| Universal Forest Prods IncA | Common equity shares | 913543104 | $22.1K | 398,552 | 0.0% |
| Briggs & Stratton(BGGUSD)A | Common equity shares | 109043109 | $22.1K | 991,660 | 0.0% |
| Encore Capital Group Inc(ECPG)A | Common equity shares | 292554102 | $22.1K | 483,433 | 0.0% |
| Cell Therapeutics Inc | Common equity shares | 150934883 | $22.1K | 6,509,156 | 0.0% |
| Fresh del Monte Produce Inc(DMC)A | Common equity shares | G36738105 | $22.2K | 803,701 | 0.0% |
| Webmd Health CorpA | Common equity shares | 94770V102 | $22.2K | 535,731 | 0.0% |
| Provident Financial Svcs Inc(PFS)A | Common equity shares | 74386T105 | $22.2K | 1,208,229 | 0.0% |