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 |
|---|---|---|---|---|---|
| Unifirst Corp(UNF)A | Common equity shares | 904708104 | $32.8K | 298,204 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Common equity shares | 78377T107 | $32.8K | 771,921 | 0.0% |
| Genpact LTD(G)A | Common equity shares | G3922B107 | $32.8K | 1,885,166 | 0.0% |
| C&J Energy Services Inc | Common equity shares | 12467B304 | $32.9K | 1,126,729 | 0.0% |
| Finish Line IncA | Common equity shares | 317923100 | $32.9K | 1,213,322 | 0.0% |
| Armour Residential REIT Inc | Common equity shares | 042315101 | $32.9K | 7,979,324 | 0.0% |
| Lannett Co IncA | Common equity shares | 516012101 | $32.9K | 921,534 | 0.0% |
| Mcdermott Intl IncA | Common equity shares | 580037109 | $32.9K | 4,210,499 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | Common equity shares | 349853101 | $32.9K | 714,032 | 0.0% |
| PHH Corp | Common equity shares | 693320202 | $33.0K | 1,276,003 | 0.0% |
| Delek US Holdings Inc | Common equity shares | 246647101 | $33.0K | 1,137,461 | 0.0% |
| Childrens Place Retail Strs(PLCE)A | Common equity shares | 168905107 | $33.1K | 664,060 | 0.0% |
| Northern Oil & Gas IncA | Common equity shares | 665531109 | $33.1K | 2,265,876 | 0.0% |
| Mobile Mini IncA | Common equity shares | 60740F105 | $33.2K | 765,254 | 0.0% |
| Chambers Street PropertiesA | Common equity shares | 157842105 | $33.3K | 4,281,741 | 0.0% |
| Arthrocare CorpA | Common equity shares | 043136100 | $33.3K | 691,981 | 0.0% |
| Cooper Tire & Rubber Co(CTB)A | Common equity shares | 216831107 | $33.5K | 1,376,740 | 0.0% |
| Hibbett Sports Inc(HB6) | Common equity shares | 428567101 | $33.5K | 633,361 | 0.0% |
| Cardtronics Inc | Common equity shares | 14161H108 | $33.6K | 865,223 | 0.0% |
| EPL Oil & Gas IncA | Common equity shares | 26883D108 | $33.6K | 871,645 | 0.0% |
| CYS Investments IncA | Common equity shares | 12673A108 | $33.7K | 4,084,614 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | Exchange Traded Product | 73935S105 | $33.8K | 1,292,876 | 0.0% |
| Sapient CorpA | Common equity shares | 803062108 | $33.8K | 1,983,748 | 0.0% |
| Andersons Inc(ANDE)A | Common equity shares | 034164103 | $33.9K | 572,040 | 0.0% |
| New Residential INV CPA | Real Estate Investment Trust | 64828T102 | $33.9K | 5,238,402 | 0.0% |
| Sanchez Energy CorpA | Common equity shares | 79970Y105 | $34.1K | 1,150,723 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)A | Common equity shares | 21925Y103 | $34.1K | 713,033 | 0.0% |
| HUB Group Inc(HUBG)A | Common equity shares | 443320106 | $34.2K | 855,143 | 0.0% |
| Halcon Resources CorpA | Common equity shares | 40537Q209 | $34.2K | 7,902,783 | 0.0% |
| EL Paso Electric CoA | Common equity shares | 283677854 | $34.3K | 958,641 | 0.0% |
| Crocs Inc(CROX)A | Common equity shares | 227046109 | $34.3K | 2,197,325 | 0.0% |
| Synnex Corp(SNX) | Common equity shares | 87162W100 | $34.3K | 565,752 | 0.0% |
| Dupont Fabros Technology Inc | Real Estate Investment Trust | 26613Q106 | $34.3K | 1,425,237 | 0.0% |
| Independent Bank Corp(INDB) | Common equity shares | 453836108 | $34.3K | 871,401 | 0.0% |
| National Bank Hldgs Corp(NBHC) | Common equity shares | 633707104 | $34.4K | 1,712,290 | 0.0% |
| Sangamo Biosciences Inc(SGMO)A | Common equity shares | 800677106 | $34.4K | 1,901,499 | 0.0% |
| SUN Communities Inc(SUI) | Real Estate Investment Trust | 866674104 | $34.5K | 764,553 | 0.0% |
| ON Assignment IncA | Common equity shares | 682159108 | $34.5K | 894,782 | 0.0% |
| PS Business ParksA | Real Estate Investment Trust | 69360J107 | $34.6K | 413,590 | 0.0% |
| N B T Bancorp Inc(NBTB)A | Common equity shares | 628778102 | $34.8K | 1,421,206 | 0.0% |
| Sanderson Farms IncA | Common equity shares | 800013104 | $34.8K | 443,546 | 0.0% |
| Globe Specialty Metals Inc | Common equity shares | 37954N206 | $34.9K | 1,674,000 | 0.0% |
| Resolute Forest Products Inc(RFPUSD)A | Common equity shares | 76117W109 | $34.9K | 1,737,668 | 0.0% |
| Allegiant Travel Co(ALGT) | Common equity shares | 01748X102 | $34.9K | 311,933 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common equity shares | 037598109 | $35.2K | 1,059,053 | 0.0% |
| South Jersey Industries Inc(SJIEUR)A | Common equity shares | 838518108 | $35.2K | 628,240 | 0.0% |
| Hecla Mining Co(HL)A | Common equity shares | 422704106 | $35.3K | 11,488,181 | 0.0% |
| Buckle Inc(BKE)A | Common equity shares | 118440106 | $35.4K | 772,659 | 0.0% |
| National Health Investors(NHI)A | Real Estate Investment Trust | 63633D104 | $35.4K | 585,701 | 0.0% |
| First Bancorp P R(FBP)A | Common equity shares | 318672706 | $35.4K | 6,511,898 | 0.0% |