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 |
|---|---|---|---|---|---|
| Veeco Instruments Inc(VECO) | COM | 922417100 | $136 | 3,242 | 0.0% |
| Geo Group Inc | COM | 36159R103 | $137 | 4,244 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $138 | 6,044 | 0.0% |
| Green Plains Renewable(GPRE) | COM | 393222104 | $138 | 4,610 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $138 | 2,192 | 0.0% |
| Quanex Building Product(NX) | COM | 747619104 | $139 | 6,704 | 0.0% |
| Simpson Manufacturing C(SSD) | COM | 829073105 | $139 | 3,943 | 0.0% |
| Swift Energy Co | COM | 870738101 | $140 | 12,987 | 0.0% |
| Spansion Inc | COM | 84649R200 | $140 | 8,057 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $140 | 5,034 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $140 | 2,498 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $142 | 6,203 | 0.0% |
| American Equity Investm(AELUSD) | COM | 025676206 | $142 | 6,033 | 0.0% |
| Amcol International Cor | COM | 02341W103 | $142 | 3,108 | 0.0% |
| Korn y Internationa(KFY) | COM | 500643200 | $143 | 4,801 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $143 | 19,060 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $144 | 10,308 | 0.0% |
| Investment Technology G | COM | 46145F105 | $144 | 7,153 | 0.0% |
| Comtech Telecommunicati(CMTL) | COM | 205826209 | $144 | 4,510 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $146 | 3,609 | 0.0% |
| Sotheby'S | COM | 835898107 | $147 | 3,371 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $147 | 6,836 | 0.0% |
| Empire District Electri | COM | 291641108 | $147 | 6,060 | 0.0% |
| Fnb Corp(FNB) | COM | 302520101 | $147 | 10,947 | 0.0% |
| Kraton Performance Poly | COM | 50077C106 | $148 | 5,670 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $148 | 12,122 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $148 | 5,687 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $148 | 13,540 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $150 | 11,561 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $150 | 11,703 | 0.0% |
| Healthcare Services Gro(HCSG) | COM | 421906108 | $150 | 5,159 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $150 | 11,837 | 0.0% |
| Avx Corp | COM | 002444107 | $150 | 11,351 | 0.0% |
| Heartland Payment Syste | COM | 42235N108 | $152 | 3,678 | 0.0% |
| Pep Boys-Manny Moe & Ja | COM | 713278109 | $152 | 11,952 | 0.0% |
| Take-Two Interactive So(TTWO) | COM | 874054109 | $153 | 6,955 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $153 | 21,597 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $153 | 3,245 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $154 | 16,251 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $154 | 80,588 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $155 | 6,843 | 0.0% |
| Matthews International(MATW) | COM | 577128101 | $155 | 3,803 | 0.0% |
| Atlas Air Worldwide Hol(AAWWUSD) | COM | 049164205 | $155 | 4,398 | 0.0% |
| Csg Systems Internation(CSGS) | COM | 126349109 | $155 | 5,956 | 0.0% |
| Northstar Realty Financ | COM | 66704R100 | $156 | 9,676 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $156 | 3,400 | 0.0% |
| Selective Insurance Gro(SIGI) | COM | 816300107 | $156 | 6,701 | 0.0% |
| Quicksilver Resources I | COM | 74837R104 | $157 | 59,607 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $157 | 6,200 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $158 | 8,447 | 0.0% |