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 |
|---|---|---|---|---|---|
| Hittite Microwave Corp COM | Common Stocks | 43365Y104 | $1.7K | 27,330 | 0.0% |
| Global Eagle Entmt Inc COM | Common Stocks | 37951D102 | $1.7K | 152,183 | 0.0% |
| Bellatrix Exploration LTD COM | Common Stocks | 078314101 | $1.7K | 179,400 | 0.0% |
| Interval Leisure Group Inc COM | Common Stocks | 46113M108 | $1.7K | 66,394 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stocks | 372460105 | $1.7K | 20,001 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stocks | 649445103 | $1.7K | 108,200 | 0.0% |
| Grupo Financiero Galicia S A SP ADR 10 SH B(GGAL) | Common Stocks | 399909100 | $1.7K | 131,147 | 0.0% |
| Horizon Pharma Inc COM | Common Stocks | 44047T109 | $1.7K | 115,187 | 0.0% |
| Zygo Corp COM | Common Stocks | 989855101 | $1.7K | 90,817 | 0.0% |
| Seadrill Partners LLC Comunit REP LB | Common Stocks | Y7545W109 | $1.7K | 58,119 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stocks | 36191G107 | $1.8K | 39,946 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Common Stocks | 620071100 | $1.8K | 66,267 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stocks | 099724106 | $1.8K | 28,529 | 0.0% |
| Contango Oil & Gas Company COM New(MCF1EUR) | Common Stocks | 21075N204 | $1.8K | 37,030 | 0.0% |
| Callaway Golf Co COM(CALY) | Common Stocks | 131193104 | $1.8K | 197,222 | 0.0% |
| Tessco Technologies Inc COM | Common Stocks | 872386107 | $1.8K | 53,238 | 0.0% |
| Erickson Air-Crane Inc COM | Common Stocks | 29482P100 | $1.8K | 104,080 | 0.0% |
| Capital BK Finl Corp CL A COM | Common Stocks | 139794101 | $1.8K | 70,936 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Common Stocks | 167250109 | $1.8K | 21,904 | 0.0% |
| Williams Clayton Energy Inc COM | Common Stocks | 969490101 | $1.8K | 12,500 | 0.0% |
| Jamba Inc COM New | Common Stocks | 47023A309 | $1.8K | 158,693 | 0.0% |
| Nuverra Environmental Soluti COM New | Common Stocks | 67091K203 | $1.8K | 88,107 | 0.0% |
| Black Diamond Inc COM | Common Stocks | 09202G101 | $1.8K | 157,300 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | Common Stocks | 191098102 | $1.8K | 21,137 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stocks | 83545G102 | $1.8K | 74,100 | 0.0% |
| Kraton Performance Polymers COM | Common Stocks | 50077C106 | $1.8K | 69,351 | 0.0% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $1.8K | 41,624 | 0.0% |
| Albany Intl Corp CL A(AIN) | Common Stocks | 012348108 | $1.8K | 51,100 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stocks | 87240R107 | $1.8K | 135,771 | 0.0% |
| Rosetta Resources Inc COM | Common Stocks | 777779307 | $1.8K | 37,546 | 0.0% |
| TAL Intl Group Inc COM | Common Stocks | 874083108 | $1.8K | 43,000 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | Common Stocks | 400501102 | $1.8K | 63,632 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stocks | 315616102 | $1.9K | 17,389 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | Common Stocks | 27875T101 | $1.9K | 95,200 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | Common Stocks | 653656108 | $1.9K | 41,704 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stocks | 553530106 | $1.9K | 21,650 | 0.0% |
| Argan Inc COM(AGX) | Common Stocks | 04010E109 | $1.9K | 63,262 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stocks | 910340108 | $1.9K | 62,128 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stocks | 703343103 | $1.9K | 42,535 | 0.0% |
| Medivation Inc COM | Common Stocks | 58501N101 | $1.9K | 32,397 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stocks | 525327102 | $1.9K | 53,377 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stocks | 198516106 | $1.9K | 22,841 | 0.0% |
| Sonic Corp COM | Common Stocks | 835451105 | $1.9K | 93,877 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stocks | 90347A100 | $1.9K | 47,550 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Common Stocks | 457669307 | $1.9K | 119,254 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stocks | 31816Q101 | $1.9K | 47,187 | 0.0% |
| SJW Corp COM(HTO) | Common Stocks | 784305104 | $1.9K | 64,267 | 0.0% |
| Limoneira Co COM(LMNR) | Common Stocks | 532746104 | $1.9K | 83,800 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | Common Stocks | 86764L108 | $1.9K | 20,929 | 0.0% |
| Incontact Inc COM | Common Stocks | 45336E109 | $1.9K | 225,314 | 0.0% |