Q2 2014 Holdings
Filed 2014-08-14 | 1143 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $269 | 11,554 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H104 | $269 | 25,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $270 | 8,600 | 0.0% |
| Westar Energy Inc. | COMMON STOCK | 95709T100 | $271 | 7,100 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $271 | 1,984 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $273 | 8,290 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $273 | 2,900 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $274 | 3,855 | 0.0% |
| Newcastle Investment Corp | COMMON STOCK | 65105M108 | $274 | 57,242 | 0.0% |
| Tidewater Incorporated | COMMON STOCK | 886423102 | $275 | 4,900 | 0.0% |
| Celadon Group Incorporated(CGIP) | COMMON STOCK | 150838100 | $275 | 12,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $278 | 6,849 | 0.0% |
| iShares China Large-Cap ETF(FXI)Put | COMMON STOCK | 464287184 | $278 | 7,500 | 0.0% |
| Arctic Cat Incorporated | COMMON STOCK | 039670104 | $280 | 7,100 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COMMON STOCK | 34964C106 | $282 | 7,056 | 0.0% |
| Integra LifeSciences Holdings(IART) | COMMON STOCK | 457985208 | $282 | 6,000 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $282 | 22,712 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $283 | 8,553 | 0.0% |
| tw telecom inc | COMMON STOCK | 87311L104 | $283 | 7,026 | 0.0% |
| magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | $284 | 18,800 | 0.0% |
| United Rental Incorporated(URI) | COMMON STOCK | 911363109 | $286 | 2,734 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $286 | 1,711 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COMMON STOCK | 421906108 | $286 | 9,700 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $287 | 5,400 | 0.0% |
| Brown & Brown Inc.(BRO) | COMMON STOCK | 115236101 | $287 | 9,356 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $288 | 9,933 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $288 | 11,400 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $288 | 11,027 | 0.0% |
| Demand Media Inc | COMMON STOCK | 24802N208 | $291 | 60,445 | 0.0% |
| Monotype Imaging Holdings In | COMMON STOCK | 61022P100 | $292 | 10,355 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $293 | 9,946 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $293 | 23,274 | 0.0% |
| Marrone Bio Innovations Inc | COMMON STOCK | 57165B106 | $295 | 25,391 | 0.0% |
| Steven Madden Limited(SHOO) | COMMON STOCK | 556269108 | $295 | 8,599 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $296 | 7,100 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $296 | 2,800 | 0.0% |
| Con-way Inc | COMMON STOCK | 205944101 | $297 | 5,900 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $297 | 6,000 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COMMON STOCK | 34984V100 | $298 | 8,189 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $299 | 7,801 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON STOCK | 655844108 | $299 | 2,900 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $300 | 7,500 | 0.0% |
| Lincoln Electric Holdings Incorporated(LECO) | COMMON STOCK | 533900106 | $300 | 4,296 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $300 | 8,572 | 0.0% |
| Tangoe Inc | COMMON STOCK | 87582Y108 | $301 | 20,000 | 0.0% |
| Examworks Group Inc | COMMON STOCK | 30066A105 | $301 | 9,500 | 0.0% |
| Hercules Offshore Inc | COMMON STOCK | 427093109 | $302 | 75,100 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $303 | 36,908 | 0.0% |
| Diamond Resorts Internationa | COMMON STOCK | 25272T104 | $303 | 13,003 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $303 | 6,000 | 0.0% |