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 |
|---|---|---|---|---|---|
| Republic Awys Hldgs Inc COM | Common Stocks | 760276105 | $2.3K | 280,978 | 0.0% |
| Firstservice Corp SUB VTG SH | Common Stocks | 33761N109 | $2.3K | 49,100 | 0.0% |
| Conagra Foods Inc COM(CAG) | Common Stocks | 205887102 | $2.3K | 75,474 | 0.0% |
| Atlas Pipeline Partners LP Unit L P INT | Common Stocks | 049392103 | $2.3K | 73,100 | 0.0% |
| First Cash Finl Svcs Inc COM | Common Stocks | 31942D107 | $2.4K | 46,619 | 0.0% |
| Equity One COM | Common Stocks | 294752100 | $2.4K | 106,276 | 0.0% |
| United States Cellular Corp COM(AD) | Common Stocks | 911684108 | $2.4K | 58,014 | 0.0% |
| Solarcity Corp COM | Common Stocks | 83416T100 | $2.4K | 43,420 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stocks | 256677105 | $2.4K | 43,086 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Common Stocks | 199333105 | $2.4K | 89,202 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | Common Stocks | 65540B105 | $2.4K | 64,537 | 0.0% |
| Constellium NV CL A(CSTM) | Common Stocks | N22035104 | $2.4K | 81,725 | 0.0% |
| Quality Distr Inc FLA COM | Common Stocks | 74756M102 | $2.4K | 185,285 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common Stocks | 808513105 | $2.4K | 90,741 | 0.0% |
| Cubist Pharmaceuticals Inc COM | Common Stocks | 229678107 | $2.4K | 36,538 | 0.0% |
| Altisource Portfolio Solns S REG SHS | Common Stocks | L0175J104 | $2.4K | 19,810 | 0.0% |
| Cherokee Inc del New COM | Common Stocks | 16444H102 | $2.4K | 173,100 | 0.0% |
| Lifelock Inc COM | Common Stocks | 53224V100 | $2.4K | 157,643 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stocks | 189464100 | $2.4K | 46,250 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | Common Stocks | N07059210 | $2.4K | 25,974 | 0.0% |
| Pzena Investment Mgmt Inc Class A | Common Stocks | 74731Q103 | $2.4K | 206,133 | 0.0% |
| Powershares DB Cmdty IDX TRA Unit BEN INT | Common Stocks | 73935S105 | $2.4K | 92,926 | 0.0% |
| Quality SYS Inc COM | Common Stocks | 747582104 | $2.4K | 144,083 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | Common Stocks | 294821608 | $2.4K | 201,826 | 0.0% |
| Prgx Global Inc COM New(PRGX) | Common Stocks | 69357C503 | $2.4K | 353,392 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Common Stocks | 629209305 | $2.5K | 220,300 | 0.0% |
| ICG Group Inc COM | Common Stocks | 44928D108 | $2.5K | 120,077 | 0.0% |
| Synergy RES Corp COM | Common Stocks | 87164P103 | $2.5K | 205,811 | 0.0% |
| Western Asset MTG Cap Corp COM | Common Stocks | 95790D105 | $2.5K | 169,268 | 0.0% |
| Navigators Group Inc COM | Common Stocks | 638904102 | $2.5K | 42,941 | 0.0% |
| Cvent Inc COM | Common Stocks | 23247G109 | $2.5K | 79,552 | 0.0% |
| Starwood Waypoint Residentl COM SHS Added | Common Stocks | 85571W109 | $2.5K | 85,440 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Common Stocks | 128246105 | $2.5K | 74,959 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Common Stocks | 961765104 | $2.5K | 42,265 | 0.0% |
| Ellington Residential MTG RE COM SHS BEN INT(EARN) | Common Stocks | 288578107 | $2.5K | 146,300 | 0.0% |
| Valspar Corp COM | Common Stocks | 920355104 | $2.5K | 34,388 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stocks | 26969P108 | $2.5K | 27,980 | 0.0% |
| Informatica Corp COM | Common Stocks | 45666Q102 | $2.5K | 65,700 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stocks | 360271100 | $2.5K | 197,610 | 0.0% |
| Novadaq Technologies Inc COM | Common Stocks | 66987G102 | $2.5K | 147,244 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | Common Stocks | 71943U104 | $2.5K | 180,886 | 0.0% |
| Daktronics Inc COM(DAKT) | Common Stocks | 234264109 | $2.5K | 194,568 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stocks | 460690100 | $2.5K | 147,358 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Common Stocks | G4095J109 | $2.5K | 77,200 | 0.0% |
| Platform Specialty Prods COR COM Added | Common Stocks | 72766Q105 | $2.5K | 127,050 | 0.0% |
| Callidus Software Inc COM(CALD) | Common Stocks | 13123E500 | $2.6K | 267,763 | 0.0% |
| Skullcandy Inc COM | Common Stocks | 83083J104 | $2.6K | 278,167 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | Common Stocks | 922042775 | $2.6K | 50,855 | 0.0% |
| Nimble Storage Inc COM | Common Stocks | 65440R101 | $2.6K | 86,553 | 0.0% |
| Rand Logistics Inc COM | Common Stocks | 752182105 | $2.6K | 371,800 | 0.0% |