Q2 2014 Holdings
Filed 2014-08-14 | 377 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp | COM | 64828T102 | $2.1K | 325,945 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.1K | 147,347 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $2.1K | 12,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1K | 240,287 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2.1K | 218,391 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 43,773 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2.1K | 91,629 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 62,063 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2K | 100,126 | 0.0% |
| Promotora de Informaciones S | ADR CL A SHS | 74343G204 | $2.2K | 1,153,064 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.2K | 73,243 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.2K | 34,832 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 20,588 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.2K | 144,970 | 0.0% |
| Penn VA Corp | COM | 707882106 | $2.2K | 130,550 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 36,018 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 84,941 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 15,462 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $2.3K | 9,165 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3K | 50,094 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 27,302 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.3K | 52,461 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 45,829 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.4K | 128,207 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.4K | 213,898 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $2.4K | 167,484 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.4K | 60,971 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.4K | 77,926 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.4K | 59,951 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $2.5K | 793,609 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $2.5K | 392,272 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 50,448 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5K | 54,958 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.5K | 54,764 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.5K | 31,583 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.5K | 69,143 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.5K | 102,039 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 222,301 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $2.6K | 287,594 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 34,833 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.6K | 169,394 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.6K | 100,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.7K | 53,486 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.7K | 419,764 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.7K | 233,924 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $2.7K | 78,861 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 23,882 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $2.8K | 381,561 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2.8K | 2,275,962 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.8K | 254,244 | 0.0% |