Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.3K | 105,529 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.3K | 122,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.3K | 42,575 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $2.3K | 30,066 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.3K | 74,705 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $2.3K | $1,600,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3K | 40,803 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $2.4K | 39,385 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 24,333 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.4K | 21,400 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.4K | 44,793 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $2.4K | 167,761 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 14,245 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.4K | 218,592 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.4K | 174,778 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.4K | 601,051 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.4K | 266,007 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $2.4K | 55,870 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4K | 108,320 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.4K | 265,339 | 0.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $2.4K | 129,886 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.4K | 31,039 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.5K | 75,134 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.5K | 39,831 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.5K | 37,897 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $2.5K | 166,680 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.5K | 37,456 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.5K | 175,624 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.5K | 198,481 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $2.5K | 62,241 | 0.0% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $2.5K | 35,884 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 28,812 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.6K | 13,787 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.6K | 80,989 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $2.6K | 139,913 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6K | 101,980 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.6K | 206,735 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.6K | 94,778 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.6K | 90,469 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 30,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.6K | 208,850 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.6K | 33,622 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6K | 110,436 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $2.6K | 727,813 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2.7K | 199,820 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $2.7K | 26,750 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.7K | 269,047 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.7K | 133,290 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $2.7K | $2,300,000 | 0.0% |
| Beam Inc | COM | 073730103 | $2.7K | 32,618 | 0.0% |