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 |
|---|---|---|---|---|---|
| Vascular Solutions Inc COM | Common Stocks | 92231M109 | $1.2K | 53,916 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stocks | 477143101 | $1.2K | 140,158 | 0.0% |
| KB Home COM(KBH) | Common Stocks | 48666K109 | $1.2K | 75,176 | 0.0% |
| Houghton Mifflin Harcourt Co COM | Common Stocks | 44157R109 | $1.2K | 59,996 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Common Stocks | 86722A103 | $1.2K | 56,822 | 0.0% |
| Linn Energy LLC Unit LTD Liab | Common Stocks | 536020100 | $1.2K | 43,175 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Common Stocks | 143905107 | $1.2K | 67,259 | 0.0% |
| Unilife Corp New COM | Common Stocks | 90478E103 | $1.2K | 370,091 | 0.0% |
| Meadwestvaco Corp COM | Common Stocks | 583334107 | $1.2K | 32,876 | 0.0% |
| Midcoast Energy Partners L P COM UT LTD PTN | Common Stocks | 59564N103 | $1.2K | 56,709 | 0.0% |
| National Resh Corp CL A(NRC) | Common Stocks | 637372202 | $1.2K | 75,256 | 0.0% |
| Midstates Pete Co Inc COM | Common Stocks | 59804T100 | $1.3K | 221,629 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Common Stocks | 74164F103 | $1.3K | 44,975 | 0.0% |
| Headwaters Inc COM | Common Stocks | 42210P102 | $1.3K | 95,162 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stocks | 57776J100 | $1.3K | 146,539 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stocks | 00484M106 | $1.3K | 36,497 | 0.0% |
| Quantum Corp COM Dssg | Common Stocks | 747906204 | $1.3K | 1,043,326 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stocks | 057755209 | $1.3K | 48,441 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Common Stocks | 464287465 | $1.3K | 18,972 | 0.0% |
| Orthofix Intl N V COM | Common Stocks | N6748L102 | $1.3K | 42,398 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Common Stocks | 037612306 | $1.3K | 45,794 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stocks | 388689101 | $1.3K | 126,000 | 0.0% |
| Sagent Pharmaceuticals Inc COM | Common Stocks | 786692103 | $1.3K | 62,359 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | Common Stocks | 948741103 | $1.3K | 42,800 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Common Stocks | 697900108 | $1.3K | 100,000 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stocks | 95082P105 | $1.3K | 14,683 | 0.0% |
| Validus Holdings LTD COM SHS | Common Stocks | G9319H102 | $1.3K | 34,199 | 0.0% |
| Imax Corp COM(IMAX) | Common Stocks | 45245E109 | $1.3K | 47,291 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Common Stocks | 589584101 | $1.3K | 59,711 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Common Stocks | 800422107 | $1.3K | 56,565 | 0.0% |
| Heritage Finl Group Inc COM | Common Stocks | 42726X102 | $1.3K | 66,600 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common Stocks | 872590104 | $1.3K | 45,090 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | Common Stocks | 70931T103 | $1.3K | 56,900 | 0.0% |
| Saia Inc COM(SAIA) | Common Stocks | 78709Y105 | $1.3K | 34,360 | 0.0% |
| Photomedex Inc COM PAR $0.01 | Common Stocks | 719358301 | $1.3K | 83,000 | 0.0% |
| Ametek Inc New COM(AME) | Common Stocks | 031100100 | $1.3K | 25,578 | 0.0% |
| Centerstate Banks Inc COM(CSFLUSD) | Common Stocks | 15201P109 | $1.3K | 120,784 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | Common Stocks | 138006309 | $1.3K | 42,539 | 0.0% |
| Stone Energy Corp COM | Common Stocks | 861642106 | $1.3K | 27,632 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | Common Stocks | 866142102 | $1.3K | 29,622 | 0.0% |
| Teletech Holdings Inc COM | Common Stocks | 879939106 | $1.3K | 54,236 | 0.0% |
| Fxcm Inc COM CL A | Common Stocks | 302693106 | $1.3K | 90,094 | 0.0% |
| Cowen Group Inc New CL A | Common Stocks | 223622101 | $1.3K | 320,205 | 0.0% |
| Sanmina Corporation COM(SANM) | Common Stocks | 801056102 | $1.3K | 76,659 | 0.0% |
| Nordion Inc COM | Common Stocks | 65563C105 | $1.3K | 116,337 | 0.0% |
| Enstar Group Limited SHS | Common Stocks | G3075P101 | $1.3K | 9,850 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | Common Stocks | 105368203 | $1.3K | 93,288 | 0.0% |
| Digi Intl Inc COM(DGII) | Common Stocks | 253798102 | $1.4K | 146,569 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Common Stocks | 72581M305 | $1.4K | 245,566 | 0.0% |
| Netgear Inc COM(NTGR) | Common Stocks | 64111Q104 | $1.4K | 40,400 | 0.0% |