Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulf Island Fabrication Inc(GIFI) | Common | 402307102 | $2.3K | 107,875 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $2.3K | 24,020 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $2.3K | 38,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common | 518415104 | $2.4K | 300,344 | 0.0% |
| Zillow Inc | Common | 98954A107 | $2.4K | 26,747 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $2.4K | 34,349 | 0.0% |
| City National Corp | Common | 178566105 | $2.4K | 30,000 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $2.4K | 33,300 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $2.4K | 59,800 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common | 783332109 | $2.4K | 196,553 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $2.4K | 52,786 | 0.0% |
| Mattel Inc(MAT) | Common | 577081102 | $2.4K | 59,455 | 0.0% |
| Sirona Dental Systems Inc | Common | 82966C103 | $2.4K | 32,000 | 0.0% |
| EL Paso Corp | CONVPF | 283678209 | $2.4K | 47,100 | 0.0% |
| Desarrolladora Homex | ADR | 25030W100 | $2.4K | 1,705,030 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common | 830566105 | $2.4K | 65,962 | 0.0% |
| Dendreon Corp Note 2.875% 1/1 | Convertible Bond | 24823QAC1 | $2.4K | $3,355,000 | 0.0% |
| Northeast Utilities | Common Stock | 664397106 | $2.4K | 53,210 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $2.4K | 56,349 | 0.0% |
| Hallmark Financial Services | Common | 40624Q203 | $2.4K | 292,778 | 0.0% |
| MYR Group Inc Ware(MYRG) | Common | 55405W104 | $2.4K | 96,238 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common | 110394103 | $2.4K | 32,424 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Common | 25470F302 | $2.5K | 31,910 | 0.0% |
| Lehigh Gas Partners LP | LTDPART | 524814100 | $2.5K | 91,500 | 0.0% |
| Marriott International Inc(MAR) | Common | 571903202 | $2.5K | 44,086 | 0.0% |
| Constant Contact Inc | Common | 210313102 | $2.5K | 101,014 | 0.0% |
| Spectrum Brands Holdings Inc | Common | 84763R101 | $2.5K | 31,108 | 0.0% |
| Standard Pacific Corp | Common | 85375C101 | $2.5K | 298,627 | 0.0% |
| Informatica Corp | Common | 45666Q102 | $2.5K | 66,000 | 0.0% |
| Leapfrog Enterprises Inc | Common | 52186N106 | $2.5K | 333,700 | 0.0% |
| Coca-Cola Enterprises Inc | Common | 19122T109 | $2.5K | 52,630 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $2.5K | 46,800 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common | 695263103 | $2.5K | 58,771 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common | 04351G101 | $2.5K | 147,000 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.6K | 62,571 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $2.6K | 257,100 | 0.0% |
| American International Group I(AIG) | Common | 026874784 | $2.6K | 51,648 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $2.6K | 38,700 | 0.0% |
| Landec Corp(LFCR) | Common | 514766104 | $2.6K | 232,734 | 0.0% |
| Armstrong World Industries(AWI) | Common | 04247X102 | $2.6K | 48,772 | 0.0% |
| Ennis Inc(EBF) | Common | 293389102 | $2.6K | 156,790 | 0.0% |
| KMG Chemicals Inc | Common | 482564101 | $2.6K | 166,045 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $2.6K | 41,900 | 0.0% |
| Spartan Motors Inc | Common | 846819100 | $2.6K | 510,538 | 0.0% |
| Ishares Msci United Kingdom | ETF | 464286699 | $2.6K | 127,647 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $2.6K | 10,000 | 0.0% |
| Esterline Technologies Corp | Common | 297425100 | $2.6K | 24,835 | 0.0% |
| Vail Resorts Inc(MTN) | Common | 91879Q109 | $2.6K | 38,000 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $2.7K | 46,732 | 0.0% |
| Intl Game Technology | NOTE 3.250% 5/0 | 459902AQ5 | $2.7K | $2,650,000 | 0.0% |