Q2 2014 Holdings
Filed 2014-08-13 | 2498 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $113 | 10,681 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $167 | 29,712 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $200 | 11,642 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $201 | 2,819 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $204 | 6,960 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $207 | 4,406 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $226 | 6,093 | 0.0% |
| West Corp | COM | 952355204 | $238 | 8,883 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $250 | 7,105 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $261 | 4,939 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $269 | 8,844 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $277 | 2,652 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $278 | 3,560 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $299 | 5,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $305 | 19,697 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $321 | 2,940 | 0.0% |
| Health NET Inc | COM | 42222G108 | $326 | 7,844 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $330 | 5,383 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $339 | 7,050 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $346 | 3,660 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $351 | 35,647 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $352 | 6,704 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $357 | 30,648 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $382 | 2,537 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $382 | 22,313 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $389 | 3,490 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $392 | 14,578 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $395 | 44,568 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $399 | 15,329 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $404 | 8,912 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $405 | 15,063 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $410 | 17,752 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $418 | 11,938 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $420 | 19,884 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $423 | 13,187 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $432 | 5,817 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $459 | 18,257 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $461 | 56,181 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $470 | 15,047 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $483 | 4,508 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $483 | 15,861 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $499 | 22,210 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $500 | 4,495 | 0.0% |
| AOL Inc | COM | 00184X105 | $504 | 12,668 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $527 | 31,379 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $534 | 20,977 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $549 | 93,613 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $550 | 58,438 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $604 | 24,409 | 0.0% |
| Schulman A Inc | COM | 808194104 | $616 | 15,921 | 0.0% |