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 |
|---|---|---|---|---|---|
| Caesars Entmt Corp COM(CZREUR) | Common Stocks | 127686103 | $2.9K | 162,900 | 0.0% |
| Einstein Noah Rest Group Inc COM | Common Stocks | 28257U104 | $2.9K | 177,904 | 0.0% |
| Warren RES Inc COM | Common Stocks | 93564A100 | $2.9K | 579,490 | 0.0% |
| LA Z BOY Inc COM(LZB) | Common Stocks | 505336107 | $2.9K | 120,619 | 0.0% |
| Spartan Stores Inc COM | Common Stocks | 846822104 | $2.9K | 126,383 | 0.0% |
| Kirby Corp COM(KEX) | Common Stocks | 497266106 | $2.9K | 29,024 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stocks | 115637209 | $2.9K | 32,745 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | Common Stocks | 78573L106 | $2.9K | 97,403 | 0.0% |
| Core Laboratories N V COM(CLB) | Common Stocks | N22717107 | $2.9K | 14,837 | 0.0% |
| Aircastle LTD COM(AYR) | Common Stocks | G0129K104 | $2.9K | 152,169 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | Common Stocks | 42726M106 | $3.0K | 176,375 | 0.0% |
| Atlas Energy LP COM Units LP | Common Stocks | 04930A104 | $3.0K | 72,576 | 0.0% |
| Linear Technology Corp COM | Common Stocks | 535678106 | $3.0K | 66,734 | 0.0% |
| Infoblox Inc COM | Common Stocks | 45672H104 | $3.0K | 148,628 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Common Stocks | 747301109 | $3.0K | 138,115 | 0.0% |
| Kinder Morgan Energy Partner UT LTD Partner | Common Stocks | 494550106 | $3.0K | 40,350 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stocks | 72941W100 | $3.0K | 237,254 | 0.0% |
| Nutri SYS Inc New COM | Common Stocks | 67069D108 | $3.0K | 198,905 | 0.0% |
| First Potomac Rlty TR COM | Common Stocks | 33610F109 | $3.0K | 233,055 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stocks | 48020Q107 | $3.0K | 25,423 | 0.0% |
| Kansas City Southern COM New | Common Stocks | 485170302 | $3.0K | 29,545 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Common Stocks | 01741R102 | $3.0K | 74,461 | 0.0% |
| Hertz Global Holdings Inc COM | Common Stocks | 42805T105 | $3.0K | 107,290 | 0.0% |
| Newfield Expl Co COM | Common Stocks | 651290108 | $3.0K | 96,620 | 0.0% |
| Biodelivery Sciences Intl in COM(BDSIUSD) | Common Stocks | 09060J106 | $3.0K | 359,230 | 0.0% |
| Remy Intl Inc COM | Common Stocks | 759663107 | $3.0K | 120,000 | 0.0% |
| Blount Intl Inc New COM | Common Stocks | 095180105 | $3.0K | 255,050 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | Common Stocks | 37364X109 | $3.0K | 50,495 | 0.0% |
| Turquoise Hill RES LTD COM | Common Stocks | 900435108 | $3.0K | 793,746 | 0.0% |
| Perfect World Co LTD Spon ADR REP B | Common Stocks | 71372U104 | $3.0K | 165,500 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | Common Stocks | 245077102 | $3.1K | 114,205 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | Common Stocks | 16941R108 | $3.1K | 34,120 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Common Stocks | 103304101 | $3.1K | 256,153 | 0.0% |
| Ciena Corp COM New(CIEN) | Common Stocks | 171779309 | $3.1K | 154,077 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Common Stocks | 538146101 | $3.1K | 305,543 | 0.0% |
| Myers Inds Inc COM(MYE) | Common Stocks | 628464109 | $3.1K | 156,366 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stocks | 256746108 | $3.1K | 59,713 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stocks | 707569109 | $3.1K | 253,014 | 0.0% |
| Applied Micro Circuits Corp COM New | Common Stocks | 03822W406 | $3.1K | 315,375 | 0.0% |
| Newport Corp COM | Common Stocks | 651824104 | $3.1K | 151,190 | 0.0% |
| Global Power Equipment GRP I COM PAR $0.01 | Common Stocks | 37941P306 | $3.1K | 157,425 | 0.0% |
| Opentable Inc COM | Common Stocks | 68372A104 | $3.1K | 48,550 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stocks | 159179100 | $3.1K | 115,487 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stocks | 371901109 | $3.1K | 108,829 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stocks | 577128101 | $3.1K | 77,138 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stocks | 440452100 | $3.1K | 66,123 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stocks | 25470M109 | $3.2K | 56,239 | 0.0% |
| Rockwood Hldgs Inc COM | Common Stocks | 774415103 | $3.2K | 44,232 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stocks | 602496101 | $3.2K | 515,122 | 0.0% |
| Goodrich Pete Corp COM New | Common Stocks | 382410405 | $3.2K | 127,629 | 0.0% |