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 |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.7K | 157,398 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4.7K | 141,155 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.8K | 79,697 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.8K | 78,231 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8K | 73,071 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4.9K | 202,619 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $4.9K | 357,731 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.9K | 106,906 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.9K | 129,840 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $4.9K | 396,281 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $5.0K | 69,775 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.0K | 142,407 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0K | 89,874 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $5.0K | 279,345 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $5.1K | 503,576 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.1K | 167,630 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.1K | 77,615 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $5.1K | 194,514 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $5.2K | 257,215 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5.2K | 42,479 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.2K | 410,440 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.2K | 15,700 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $5.2K | 33,396 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 98,228 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.2K | 143,070 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.2K | 161,923 | 0.0% |
| Best BUY Inc(BBY)PutA | COM | 086516101 | $5.3K | 200,000 | 0.0% |
| Best BUY Inc(BBY)CallA | COM | 086516101 | $5.3K | 200,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.3K | 135,165 | 0.0% |
| Newport Corp | COM | 651824104 | $5.3K | 258,185 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $5.4K | 87,715 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.4K | 471,126 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.4K | 323,111 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $5.4K | 228,914 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $5.4K | 653,511 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 76,896 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $5.5K | 87,332 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $5.5K | 118,549 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5K | 160,761 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $5.5K | 1,004,827 | 0.0% |
| Sonic Corp | COM | 835451105 | $5.5K | 243,126 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $5.5K | 37,249 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.6K | 187,249 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.6K | 611,115 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.6K | 307,374 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $5.6K | 149,530 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.6K | 206,692 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.7K | 38,981 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.7K | 173,775 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 264,750 | 0.0% |