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 |
|---|---|---|---|---|---|
| Horsehead Holding Corp | Common equity shares | 440694305 | $22.2K | 1,321,560 | 0.0% |
| RPC Inc(RES)A | Common equity shares | 749660106 | $22.3K | 1,089,980 | 0.0% |
| Kythera Biopharma Inc | Common equity shares | 501570105 | $22.3K | 559,731 | 0.0% |
| Barnes & Noble Inc | Common equity shares | 067774109 | $22.3K | 1,068,884 | 0.0% |
| Lindsay Corp(LNN)A | Common equity shares | 535555106 | $22.4K | 253,951 | 0.0% |
| American Axle & MFG Holdings(DCH)A | Common equity shares | 024061103 | $22.4K | 1,209,645 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $22.4K | 229,850 | 0.0% |
| Enstar Group LTD | Common equity shares | G3075P101 | $22.5K | 164,818 | 0.0% |
| AZZ Inc(AZZ) | Common equity shares | 002474104 | $22.5K | 502,741 | 0.0% |
| Omnivision Technologies IncA | Common equity shares | 682128103 | $22.5K | 1,270,026 | 0.0% |
| Schulman (A.) IncA | Common equity shares | 808194104 | $22.5K | 620,831 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $22.5K | 340,404 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | Common equity shares | 12709P103 | $22.5K | 512,058 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR)A | Common equity shares | 00448Q201 | $22.7K | 6,885,429 | 0.0% |
| Cantel Medical Corp(CMD) | Common equity shares | 138098108 | $22.7K | 671,857 | 0.0% |
| Emeritus Corp | Common equity shares | 291005106 | $22.7K | 720,727 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM)A | American Depository Receipt | 833635105 | $22.8K | 717,120 | 0.0% |
| Empire State Realty TR Inc(ESRT)A | Real Estate Investment Trust | 292104106 | $22.8K | 1,508,295 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | Common equity shares | 864159108 | $22.8K | 381,237 | 0.0% |
| Graftech International LTDA | Common equity shares | 384313102 | $22.8K | 2,088,636 | 0.0% |
| Arcbest Corp(ARCB)A | Common equity shares | 03937C105 | $22.8K | 617,443 | 0.0% |
| Arkansas Best Corp | Common equity shares | 040790107 | $22.8K | 617,721 | 0.0% |
| OSI Systems Inc(OSIS)A | Common equity shares | 671044105 | $22.8K | 381,375 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common equity shares | 165240102 | $22.8K | 887,381 | 0.0% |
| Mannkind CorpA | Common equity shares | 56400P201 | $22.8K | 5,680,554 | 0.0% |
| Chelsea Therapeutics IntlA | Common equity shares | 163428105 | $23.0K | 4,174,872 | 0.0% |
| Mimedx Group Inc(MDXG)A | Common equity shares | 602496101 | $23.1K | 3,771,539 | 0.0% |
| GlatfelterA | Common equity shares | 377316104 | $23.1K | 849,824 | 0.0% |
| Conn`s Inc(CN4)A | Common equity shares | 208242107 | $23.2K | 595,977 | 0.0% |
| Basic Energy Services IncA | Common equity shares | 06985P100 | $23.2K | 847,066 | 0.0% |
| Lions Gate Entertainment CPA | Common equity shares | 535919203 | $23.2K | 869,334 | 0.0% |
| Fifth Street Finance Corp. | Common equity shares | 31678A103 | $23.2K | 2,456,670 | 0.0% |
| Triangle Petroleum CorpA | Common equity shares | 89600B201 | $23.2K | 2,821,273 | 0.0% |
| Genomic Health Inc(GHDX) | Common equity shares | 37244C101 | $23.3K | 882,981 | 0.0% |
| Invensense IncA | Common equity shares | 46123D205 | $23.3K | 982,764 | 0.0% |
| Hanger IncA | Common equity shares | 41043F208 | $23.3K | 691,031 | 0.0% |
| Greatbatch IncA | Common equity shares | 39153L106 | $23.3K | 506,953 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $23.3K | 689,626 | 0.0% |
| Istar Financial IncA | Real Estate Investment Trust | 45031U101 | $23.4K | 1,582,458 | 0.0% |
| Tennant Co(TNC)A | Common equity shares | 880345103 | $23.4K | 356,046 | 0.0% |
| Comscore Inc(SCOR1EUR)A | Common equity shares | 20564W105 | $23.4K | 713,581 | 0.0% |
| Merrimack PharmaceuticalsA | Common equity shares | 590328100 | $23.4K | 4,641,622 | 0.0% |
| Wright Medical Group Inc | Common equity shares | 98235T107 | $23.5K | 755,861 | 0.0% |
| Qlogic CorpA | Common equity shares | 747277101 | $23.5K | 1,844,643 | 0.0% |
| Ambac Financial Group Inc(OSG)A | Common equity shares | 023139884 | $23.7K | 763,056 | 0.0% |
| Mantech Intl Corp | Common equity shares | 564563104 | $23.7K | 804,966 | 0.0% |
| Stepan Co(SCL)A | Common equity shares | 858586100 | $23.7K | 366,882 | 0.0% |
| CVR Energy Inc(CVI) | Common equity shares | 12662P108 | $23.7K | 561,224 | 0.0% |
| HFF Inc | Common equity shares | 40418F108 | $23.7K | 705,671 | 0.0% |
| Endesa-Empr NAC Elec (Chile)A | American Depository Receipt | 29244T101 | $23.7K | 549,671 | 0.0% |