Q1 2014 Holdings
Filed 2014-05-15 | 1741 holdings | $633.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash National Corp(WNC) | COM | 929566107 | $592 | 42,999 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $599 | 13,356 | 0.0% |
| Dillard'S Inc(DDS) | COM | 254067101 | $599 | 6,482 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $601 | 31,858 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $602 | 43,047 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $620 | 17,541 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $628 | 16,830 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $634 | 2,731 | 0.0% |
| Neustar Inc | COM | 64126X201 | $635 | 19,542 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $639 | 148,525 | 0.0% |
| 500.Com Ltd | COM | 33829R100 | $643 | 17,439 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $646 | 70,400 | 0.0% |
| Hi-Tech Pharmacal Co In | COM | 42840B101 | $650 | 15,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $653 | 18,790 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $670 | 15,724 | 0.0% |
| Microsemi Corp | COM | 595137100 | $672 | 26,840 | 0.0% |
| Cass Information System(CASS) | COM | 14808P109 | $675 | 13,097 | 0.0% |
| Stewart Information Ser(STC) | COM | 860372101 | $676 | 19,242 | 0.0% |
| Retail Properties Of Am | COM | 76131V202 | $680 | 50,205 | 0.0% |
| Kar Auction Services In(OPLN) | COM | 48238T109 | $682 | 22,480 | 0.0% |
| Tandem Diabetes Care In | COM | 875372104 | $683 | 30,928 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $688 | 18,268 | 0.0% |
| Corelogic Inc ed St(CLGX) | COM | 21871D103 | $689 | 22,929 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $690 | 33,579 | 0.0% |
| Us Ecology Inc | COM | 91732J102 | $691 | 18,605 | 0.0% |
| Monotype Imaging Holdin | COM | 61022P100 | $694 | 23,023 | 0.0% |
| Spectrum Brands Holding | COM | 84763R101 | $696 | 8,732 | 0.0% |
| Atmi Inc | COM | 00207R101 | $700 | 20,573 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $701 | 28,838 | 0.0% |
| Regal Entertainment Gro | COM | 758766109 | $706 | 37,809 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $717 | 15,081 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $718 | 32,572 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $724 | 18,801 | 0.0% |
| Ritchie Bros Auctioneer(RBAGBP) | COM | 767744105 | $732 | 30,339 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $738 | 70,920 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $742 | 20,010 | 0.0% |
| Theravance Inc | COM | 88338T104 | $744 | 24,044 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $750 | 28,604 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $752 | 20,772 | 0.0% |
| Cliffs Natural Resource | COM | 18683K101 | $752 | 36,759 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $754 | 132,198 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $768 | 21,362 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $771 | 14,141 | 0.0% |
| Ishares Msci All Peru C(EPU) | COM | 464289842 | $776 | 24,026 | 0.0% |
| Vectren Corp | COM | 92240G101 | $778 | 19,754 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $780 | 33,495 | 0.0% |
| Rovi Corp | COM | 779376102 | $788 | 34,586 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $789 | 15,934 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $792 | 57,446 | 0.0% |
| Burger King Worldwide I | COM | 121220107 | $793 | 29,866 | 0.0% |