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 |
|---|---|---|---|---|---|
| Covidien PLC | SHS | G2554F113 | $3.9K | 52,558 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.9K | 115,592 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.9K | 81,998 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3.9K | 137,660 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.9K | 187,072 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.9K | 208,736 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.0K | 375,941 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.0K | 177,275 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.0K | 160,518 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.0K | 41,328 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.0K | 102,862 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.1K | 49,632 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $4.1K | 132,656 | 0.0% |
| Polycom Inc | COM | 73172K104 | $4.1K | 300,683 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.1K | 154,523 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $4.1K | 617,149 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.1K | 133,905 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2K | 96,324 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.2K | 47,328 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 75,996 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.2K | 485,203 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $4.2K | 868,193 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.2K | 237,778 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $4.2K | 121,874 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $4.3K | 210,608 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $4.3K | 79,833 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $4.3K | 260,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 23 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $4.3K | 190,854 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $4.3K | 333,167 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 67,815 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.4K | 74,551 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.4K | 78,918 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.4K | 146,056 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.5K | 6,329 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.5K | 1,080,593 | 0.0% |
| Glatfelter | COM | 377316104 | $4.5K | 164,398 | 0.0% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.5K | 109,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.5K | 281,400 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.6K | 251,903 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.6K | 228,487 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $4.6K | 61,556 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4.6K | 224,427 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $4.6K | 80,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.6K | 69,646 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.6K | 721,434 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.6K | 350,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $4.7K | 117,685 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.7K | 139,374 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.7K | 297,390 | 0.0% |