Q1 2014 Holdings
Filed 2014-05-14 | 11046 holdings | $841.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New Right 01/27/2016 Added | Common Stocks | 203668116 | $1 | 16,100 | 0.0% |
| Weight Watchers Intl Inc New COM | Common Stocks | 948626106 | $3 | 149 | 0.0% |
| Limelight Networks Inc COM | Common Stocks | 53261M104 | $3 | 1,500 | 0.0% |
| AVX Corp New COM | Common Stocks | 002444107 | $4 | 310 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stocks | 12662P108 | $4 | 87 | 0.0% |
| Nationstar MTG Hldgs Inc COM | Common Stocks | 63861C109 | $4 | 119 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stocks | N33462107 | $5 | 191 | 0.0% |
| ST JOE Co COM(JOE) | Common Stocks | 790148100 | $7 | 369 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Common Stocks | 04033A100 | $7 | 1,022 | 0.0% |
| RPC Inc COM(RES) | Common Stocks | 749660106 | $8 | 349 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Common Stocks | G9456A100 | $10 | 242 | 0.0% |
| Delcath SYS Inc COM | Common Stocks | 24661P104 | $10 | 34,800 | 0.0% |
| U M H Properties Inc COM(UMH) | Common Stocks | 903002103 | $11 | 1,100 | 0.0% |
| Compuware Corp COM | Common Stocks | 205638109 | $12 | 1,181 | 0.0% |
| Willis Lease Finance Corp COM(WLFC) | Common Stocks | 970646105 | $16 | 800 | 0.0% |
| Riverbed Technology Inc COM | Common Stocks | 768573107 | $18 | 904 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | Common Stocks | M7516K103 | $19 | 1,716 | 0.0% |
| American Residential Pptys I COM | Common Stocks | 02927E303 | $20 | 1,137 | 0.0% |
| Cytec Inds Inc COM | Common Stocks | 232820100 | $20 | 202 | 0.0% |
| Silver BAY Rlty TR Corp COM | Common Stocks | 82735Q102 | $20 | 1,264 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | Common Stocks | 01973R101 | $21 | 690 | 0.0% |
| Carnival PLC ADR(CUK) | Common Stocks | 14365C103 | $21 | 550 | 0.0% |
| Nutraceutical Intl Corp COM | Common Stocks | 67060Y101 | $21 | 799 | 0.0% |
| Ashford Hospitality Prime in COM | Common Stocks | 044102101 | $21 | 1,366 | 0.0% |
| Reald Inc COM | Common Stocks | 75604L105 | $22 | 2,000 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Common Stocks | 50187A107 | $23 | 1,100 | 0.0% |
| Ameresco Inc CL A(AMRC) | Common Stocks | 02361E108 | $24 | 3,649 | 0.0% |
| Brookfield Office Pptys Inc COM | Common Stocks | 112900105 | $25 | 1,308 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | Common Stocks | 31946M103 | $26 | 114 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stocks | 045487105 | $26 | 1,428 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Common Stocks | 88023U101 | $27 | 553 | 0.0% |
| Crocs Inc COM(CROX) | Common Stocks | 227046109 | $27 | 1,700 | 0.0% |
| Trina Solar Limited Spon ADR | Common Stocks | 89628E104 | $28 | 3,300 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stocks | 116794108 | $29 | 1,352 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | Common Stocks | 74736A103 | $29 | 1,149 | 0.0% |
| S L Inds Inc COM | Common Stocks | 784413106 | $30 | 1,233 | 0.0% |
| National Instrs Corp COM | Common Stocks | 636518102 | $30 | 1,051 | 0.0% |
| Starrett L S Co CL A | Common Stocks | 855668109 | $31 | 1,975 | 0.0% |
| Rouse Pptys Inc COM | Common Stocks | 779287101 | $32 | 1,861 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stocks | 212015101 | $32 | 236 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | Common Stocks | 23283R100 | $32 | 1,591 | 0.0% |
| Monmouth Real Estate Invt Co CL A | Common Stocks | 609720107 | $34 | 3,521 | 0.0% |
| 1ST United Bancorp Inc FLA COM | Common Stocks | 33740N105 | $35 | 4,600 | 0.0% |
| Westfield Financial Inc New COM | Common Stocks | 96008P104 | $36 | 4,800 | 0.0% |
| Skilled Healthcare Group Inc CL A | Common Stocks | 83066R107 | $36 | 6,859 | 0.0% |
| Simplicity Bancorp COM | Common Stocks | 828867101 | $37 | 2,100 | 0.0% |
| Theravance Inc COM | Common Stocks | 88338T104 | $38 | 1,416 | 0.0% |
| Intervest Bancshares Corp COM | Common Stocks | 460927106 | $38 | 5,097 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Common Stocks | 25659T107 | $39 | 863 | 0.0% |
| Lions Gate Entmnt Corp COM New | Common Stocks | 535919203 | $39 | 1,447 | 0.0% |