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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel Trust(PEB)A | Common equity shares | 70509V100 | $38.9K | 1,152,203 | 0.0% |
| Matador Resources Co(MTDR)A | Common equity shares | 576485205 | $39.0K | 1,590,762 | 0.0% |
| Immunogen Inc(IMGNEUR)A | Common equity shares | 45253H101 | $39.0K | 2,611,643 | 0.0% |
| Dillards Inc(DDS)A | Common equity shares | 254067101 | $39.0K | 422,151 | 0.0% |
| Sinclair Broadcast GP(2362120D)A | Common equity shares | 829226109 | $39.0K | 1,441,151 | 0.0% |
| Ariad Pharmaceuticals IncA | Common equity shares | 04033A100 | $39.1K | 4,847,909 | 0.0% |
| Shutterfly Inc(SFLY)A | Common equity shares | 82568P304 | $39.1K | 915,726 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $39.1K | 3,094,831 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common equity shares | 70959W103 | $39.1K | 914,454 | 0.0% |
| Vitamin Shoppe Inc | Common equity shares | 92849E101 | $39.2K | 824,026 | 0.0% |
| Chemed Corp(CHE)A | Common equity shares | 16359R103 | $39.2K | 437,933 | 0.0% |
| Swift Transportation Co | Common equity shares | 87074U101 | $39.2K | 1,582,853 | 0.0% |
| Healthcare Services Group(HCSG)A | Common equity shares | 421906108 | $39.2K | 1,348,405 | 0.0% |
| United Stationers IncA | Common equity shares | 913004107 | $39.2K | 955,580 | 0.0% |
| Papa Johns International Inc(PZZA)A | Common equity shares | 698813102 | $39.2K | 753,243 | 0.0% |
| Strategic Hotels & ResortsA | Real Estate Investment Trust | 86272T106 | $39.3K | 3,852,517 | 0.0% |
| Barnes Group Inc(BUSD)A | Common equity shares | 067806109 | $39.5K | 1,026,092 | 0.0% |
| Alere IncA | Common equity shares | 01449J105 | $39.5K | 1,149,835 | 0.0% |
| Forest City EntrprsA | Common equity shares | 345550107 | $39.6K | 2,070,998 | 0.0% |
| Piedmont Office Realty Trust(PDM)A | Real Estate Investment Trust | 720190206 | $39.6K | 2,307,068 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common equity shares | 398905109 | $39.6K | 602,972 | 0.0% |
| Comstock Resources IncA | Common equity shares | 205768203 | $39.6K | 1,734,123 | 0.0% |
| Ligand Pharmaceutical Inc(LGND)A | Common equity shares | 53220K504 | $39.6K | 589,471 | 0.0% |
| Pricesmart Inc(PSMT)A | Common equity shares | 741511109 | $39.7K | 393,712 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common equity shares | 550021109 | $39.8K | 756,909 | 0.0% |
| Diamondback Energy Inc(FANG) | Common equity shares | 25278X109 | $39.8K | 591,554 | 0.0% |
| Electronics for Imaging Inc(EFII)A | Common equity shares | 286082102 | $39.9K | 922,266 | 0.0% |
| Caci Intl Inc(CACI)A | Common equity shares | 127190304 | $40.1K | 543,315 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | Common equity shares | 298736109 | $40.1K | 964,508 | 0.0% |
| Werner Enterprises Inc(WERN)A | Common equity shares | 950755108 | $40.2K | 1,575,212 | 0.0% |
| Boston Beer Inc(SAM)A | Common equity shares | 100557107 | $40.3K | 164,835 | 0.0% |
| Evercore Partners Inc(EVR) | Common equity shares | 29977A105 | $40.4K | 730,911 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common equity shares | 90346E103 | $40.6K | 1,064,514 | 0.0% |
| Opentable IncA | Common equity shares | 68372A104 | $40.7K | 528,407 | 0.0% |
| MWI Veterinary SupplyA | Common equity shares | 55402X105 | $40.8K | 262,422 | 0.0% |
| Wilshire Bancorp Inc | Common equity shares | 97186T108 | $40.9K | 3,685,395 | 0.0% |
| Vivus IncA | Common equity shares | 928551100 | $40.9K | 6,889,772 | 0.0% |
| Monro Muffler Brake Inc(MNRO)A | Common equity shares | 610236101 | $41.0K | 719,999 | 0.0% |
| Magnum Hunter Resources CorpA | Common equity shares | 55973B102 | $41.0K | 4,824,663 | 0.0% |
| First Indl Realty Trust Inc(FR)A | Real Estate Investment Trust | 32054K103 | $41.2K | 2,130,377 | 0.0% |
| Power Integrations Inc(POWI) | Common equity shares | 739276103 | $41.2K | 626,490 | 0.0% |
| Cousins Properties IncA | Real Estate Investment Trust | 222795106 | $41.3K | 3,600,776 | 0.0% |
| First Commonwlth Finl CP(FCF) | Common equity shares | 319829107 | $41.3K | 4,569,361 | 0.0% |
| Hdfc Bank LTD(HDB)A | American Depository Receipt | 40415F101 | $41.4K | 1,009,893 | 0.0% |
| BOB Evans Farms(BOBEUSD)A | Common equity shares | 096761101 | $41.5K | 830,407 | 0.0% |
| AIR Methods CorpA | Common equity shares | 009128307 | $41.6K | 777,883 | 0.0% |
| Celldex Therapeutics IncA | Common equity shares | 15117B103 | $41.6K | 2,352,973 | 0.0% |
| Bancolombia SA(CIBEUR)A | American Depository Receipt | 05968L102 | $41.7K | 738,405 | 0.0% |
| JOS A Bank Clothiers IncA | Common equity shares | 480838101 | $41.7K | 648,953 | 0.0% |
| FTI Consulting Inc(FCN)A | Common equity shares | 302941109 | $42.1K | 1,261,673 | 0.0% |