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 |
|---|---|---|---|---|---|
| TAL International Group Inc | Common equity shares | 874083108 | $27.1K | 631,511 | 0.0% |
| Trueblue Inc(TBI) | Common equity shares | 89785X101 | $27.1K | 925,480 | 0.0% |
| Amerco(UHAL)A | Common equity shares | 023586100 | $27.2K | 117,066 | 0.0% |
| Clearwater Paper Corp(CLW)A | Common equity shares | 18538R103 | $27.2K | 434,622 | 0.0% |
| Sunpower Corp(SPWRQ)A | Common equity shares | 867652406 | $27.2K | 844,789 | 0.0% |
| Chesapeake Energy Corp | USA: Bond | 165167BZ9 | $27.3K | 26,573,000 | 0.0% |
| Burger King Worldwide Inc | Common equity shares | 121220107 | $27.3K | 1,029,533 | 0.0% |
| Depomed IncA | Common equity shares | 249908104 | $27.3K | 1,885,389 | 0.0% |
| American Eqty Invt Life Hldg(AELUSD) | Common equity shares | 025676206 | $27.4K | 1,158,189 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Common equity shares | 34984V100 | $27.4K | 883,147 | 0.0% |
| Mueller Water Products Inc(MWA) | Common equity shares | 624758108 | $27.5K | 2,891,921 | 0.0% |
| Progress Software Corp(PRGS)A | Common equity shares | 743312100 | $27.5K | 1,261,064 | 0.0% |
| Orexigen Therapeutics IncA | Common equity shares | 686164104 | $27.6K | 4,238,990 | 0.0% |
| Hyatt Hotels Corp(H)A | Common equity shares | 448579102 | $27.6K | 513,119 | 0.0% |
| Dineequity Inc(DIN) | Common equity shares | 254423106 | $27.7K | 354,502 | 0.0% |
| Atmi IncA | Common equity shares | 00207R101 | $27.8K | 816,503 | 0.0% |
| Zynga Inc(ZNGAEUR)A | Common equity shares | 98986T108 | $27.8K | 6,465,686 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $27.8K | 1,329,615 | 0.0% |
| Matson Inc(MATX)A | Common equity shares | 57686G105 | $27.8K | 1,126,982 | 0.0% |
| Insmed Inc(INSM)A | Common equity shares | 457669307 | $27.8K | 1,461,978 | 0.0% |
| Steelcase Inc(GJB) | Common equity shares | 858155203 | $27.9K | 1,680,458 | 0.0% |
| Skechers U S A Inc(SKAA) | Common equity shares | 830566105 | $27.9K | 764,297 | 0.0% |
| Argo Group Intl Holdings LTDA | Common equity shares | G0464B107 | $28.0K | 610,736 | 0.0% |
| W&T Offshore Inc(WTI) | Common equity shares | 92922P106 | $28.1K | 1,623,033 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common equity shares | 466032109 | $28.1K | 292,907 | 0.0% |
| Everbank Financial Corp | Common equity shares | 29977G102 | $28.1K | 1,425,009 | 0.0% |
| Kindred Healthcare IncA | Common equity shares | 494580103 | $28.2K | 1,202,103 | 0.0% |
| Virtus Investment Ptnrs Inc(VRTS) | Common equity shares | 92828Q109 | $28.3K | 163,350 | 0.0% |
| Pinnacle Entertainment IncA | Common equity shares | 723456109 | $28.3K | 1,194,177 | 0.0% |
| Acadia Healthcare Co Inc(ACHC)A | Common equity shares | 00404A109 | $28.3K | 628,007 | 0.0% |
| MRC Global Inc(37M)A | Common equity shares | 55345K103 | $28.3K | 1,051,214 | 0.0% |
| Korn Y International(KFY) | Common equity shares | 500643200 | $28.4K | 953,400 | 0.0% |
| First Cash Financial SvcsA | Common equity shares | 31942D107 | $28.5K | 564,652 | 0.0% |
| Wageworks Inc(WAGE)A | Common equity shares | 930427109 | $28.5K | 508,127 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common equity shares | 667340103 | $28.6K | 1,960,815 | 0.0% |
| LTC Properties Inc(LTC)A | Real Estate Investment Trust | 502175102 | $28.6K | 761,043 | 0.0% |
| Northwest Natural Gas CoA | Common equity shares | 667655104 | $28.7K | 651,484 | 0.0% |
| Glimcher Realty TrustA | Real Estate Investment Trust | 379302102 | $28.7K | 2,860,707 | 0.0% |
| Conmed Corp(CNMD)A | Common equity shares | 207410101 | $28.7K | 661,390 | 0.0% |
| Blackbaud Inc(BLKB)A | Common equity shares | 09227Q100 | $28.8K | 918,581 | 0.0% |
| Capstead Mortgage Corp(CMO)A | Real Estate Investment Trust | 14067E506 | $28.9K | 2,284,282 | 0.0% |
| Novavax IncA | Common equity shares | 670002104 | $29.0K | 6,391,887 | 0.0% |
| Scorpio Tankers Inc(STNG)A | Common equity shares | Y7542C106 | $29.1K | 2,922,889 | 0.0% |
| Medassets Inc | Common equity shares | 584045108 | $29.2K | 1,180,990 | 0.0% |
| REX Energy CorpA | Common equity shares | 761565100 | $29.2K | 1,563,160 | 0.0% |
| Government Pptys Income TR | Real Estate Investment Trust | 38376A103 | $29.3K | 1,161,074 | 0.0% |
| Home Loan Servicing Soltns | Common equity shares | G6648D109 | $29.4K | 1,358,789 | 0.0% |
| Cogent Communications GRP(CCOI)A | Common equity shares | 19239V302 | $29.4K | 826,831 | 0.0% |
| Selective INS Group Inc(SIGI)A | Common equity shares | 816300107 | $29.4K | 1,261,713 | 0.0% |
| IPG Photonics Corp(IPGP)A | Common equity shares | 44980X109 | $29.4K | 414,205 | 0.0% |