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 |
|---|---|---|---|---|---|
| Landec Corp(LFCR) | COM | 514766104 | $357 | 32,029 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $358 | 58,906 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $358 | 101,250 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $361 | 14,199 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $366 | 22,060 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $371 | 10,829 | 0.0% |
| Express Inc | COM | 30219E103 | $372 | 23,444 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $373 | 2,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $376 | 19,104 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $377 | 25,365 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $378 | 47,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $380 | 4,614 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $382 | 11,300 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $384 | 14,600 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $384 | 5,800 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $384 | 6,670 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $388 | 9,419 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $389 | 5,359 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $389 | 10,016 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $390 | 34,600 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $391 | 16,857 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $393 | 10,916 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $396 | 13,688 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $397 | 8,436 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $398 | 11,110 | 0.0% |
| Exelis Inc | COM | 30162A108 | $401 | 21,087 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $401 | 11,548 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $401 | 13,678 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $401 | 19,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $402 | 20,727 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $403 | 27,900 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $404 | 10,817 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $405 | 26,745 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $406 | 27,070 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $406 | 8,987 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $409 | 57,992 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $411 | 9,783 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $412 | 47,622 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $413 | 13,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $417 | 13,815 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $417 | 8,600 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $418 | 14,200 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $420 | 45,574 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $421 | 100,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $422 | 6,041 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $425 | 120,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $428 | 17,361 | 0.0% |
| Atmi Inc | COM | 00207R101 | $429 | 12,600 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $429 | 9,939 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $431 | 16,271 | 0.0% |