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 |
|---|---|---|---|---|---|
| AAR Corp(AIR)A | Common equity shares | 000361105 | $25.3K | 973,165 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | Common equity shares | 921659108 | $25.3K | 1,554,430 | 0.0% |
| Felcor Lodging Trust IncA | Real Estate Investment Trust | 31430F101 | $25.3K | 2,796,678 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common equity shares | 440327104 | $25.3K | 871,905 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)A | Common equity shares | 08579W103 | $25.3K | 1,092,534 | 0.0% |
| Vector Group LTD(VGREUR) | Common equity shares | 92240M108 | $25.3K | 1,175,172 | 0.0% |
| Flotek Industries IncA | Common equity shares | 343389102 | $25.3K | 909,681 | 0.0% |
| Echostar Corp(SATS)A | Common equity shares | 278768106 | $25.4K | 534,004 | 0.0% |
| Snyders-Lance Inc | Common equity shares | 833551104 | $25.5K | 903,029 | 0.0% |
| RTI Intl Metals Inc | Common equity shares | 74973W107 | $25.5K | 916,715 | 0.0% |
| Molina Healthcare Inc(MOH) | Common equity shares | 60855R100 | $25.6K | 680,629 | 0.0% |
| Hilltop Holdings Inc(HTH)A | Common equity shares | 432748101 | $25.6K | 1,076,908 | 0.0% |
| Dendreon CorpA | Common equity shares | 24823Q107 | $25.7K | 8,583,676 | 0.0% |
| RBC Bearings Inc(RBC)A | Common equity shares | 75524B104 | $25.7K | 403,231 | 0.0% |
| Walter Energy IncA | Common equity shares | 93317Q105 | $25.7K | 3,399,495 | 0.0% |
| Walter Investment Mgmt CorpA | Common equity shares | 93317W102 | $25.7K | 862,545 | 0.0% |
| Idenix Pharmaceuticals IncA | Common equity shares | 45166R204 | $25.8K | 4,274,195 | 0.0% |
| MGE Energy Inc(MGEE)A | Common equity shares | 55277P104 | $25.8K | 658,621 | 0.0% |
| Raptor Pharmaceutical CorpA | Common equity shares | 75382F106 | $25.8K | 2,584,980 | 0.0% |
| Circor Intl Inc(CIR2USD)A | Common equity shares | 17273K109 | $25.9K | 353,039 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common equity shares | 101388106 | $25.9K | 737,014 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common equity shares | 04269X105 | $25.9K | 5,516,395 | 0.0% |
| Gulfmark Offshore Inc | Common equity shares | 402629208 | $26.0K | 577,939 | 0.0% |
| Netgear Inc(NTGR)A | Common equity shares | 64111Q104 | $26.0K | 770,606 | 0.0% |
| Fresh Market IncA | Common equity shares | 35804H106 | $26.0K | 773,568 | 0.0% |
| Quality Systems IncA | Common equity shares | 747582104 | $26.1K | 1,547,294 | 0.0% |
| Cardinal Financial Corp | Common equity shares | 14149F109 | $26.1K | 1,465,000 | 0.0% |
| Geron Corp(GERN)A | Common equity shares | 374163103 | $26.1K | 12,562,056 | 0.0% |
| XPO Logistics Inc(XPO)A | Common equity shares | 983793100 | $26.2K | 889,408 | 0.0% |
| Pennsylvania RE Invs TrustA | Real Estate Investment Trust | 709102107 | $26.2K | 1,449,492 | 0.0% |
| Kosmos Energy LTD(KOS) | Common equity shares | G5315B107 | $26.2K | 2,380,931 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $26.2K | 1,694,525 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR)A | Common equity shares | 806882106 | $26.2K | 908,744 | 0.0% |
| Franklin Street Properties(FSP)A | Real Estate Investment Trust | 35471R106 | $26.2K | 2,081,226 | 0.0% |
| American States Water Co(AWR)A | Common equity shares | 029899101 | $26.2K | 812,574 | 0.0% |
| Retail Pptys of America Inc | Real Estate Investment Trust | 76131V202 | $26.3K | 1,938,881 | 0.0% |
| Bancorp Inc(TBBK)A | Common equity shares | 05969A105 | $26.3K | 1,398,903 | 0.0% |
| Bruker Corp(BRKR)A | Common equity shares | 116794108 | $26.3K | 1,155,783 | 0.0% |
| Plexus Corp(PLXS)A | Common equity shares | 729132100 | $26.4K | 658,196 | 0.0% |
| Spectrum Pharmaceuticals IncA | Common equity shares | 84763A108 | $26.4K | 3,365,468 | 0.0% |
| Universal Display Corp(OLED)A | Common equity shares | 91347P105 | $26.4K | 828,236 | 0.0% |
| Cray Inc(CRAY)A | Common equity shares | 225223304 | $26.4K | 708,636 | 0.0% |
| First Financial Holdings IncA | Common equity shares | 32023E105 | $26.6K | 424,476 | 0.0% |
| Netscout Systems Inc(NTCT) | Common equity shares | 64115T104 | $26.6K | 707,649 | 0.0% |
| Trimas Corp(TRS) | Common equity shares | 896215209 | $26.7K | 803,285 | 0.0% |
| Laredo Petroleum Inc | Common equity shares | 516806106 | $26.7K | 1,031,055 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common equity shares | 808541106 | $26.7K | 626,498 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $26.7K | 421,411 | 0.0% |
| Heartware International IncA | Common equity shares | 422368100 | $26.7K | 285,010 | 0.0% |
| CNA Financial Corp(CNA)A | Common equity shares | 126117100 | $26.9K | 630,898 | 0.0% |