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 |
|---|---|---|---|---|---|
| Men'S Wearhouse Inc | COM | 587118100 | $444 | 9,057 | 0.0% |
| Provident Financial Ser(PFS) | COM | 74386T105 | $447 | 24,320 | 0.0% |
| Ariad Pharmaceuticals I | COM | 04033A100 | $447 | 55,449 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $449 | 9,916 | 0.0% |
| Penn National Gaming In(PENN) | COM | 707569109 | $451 | 36,579 | 0.0% |
| Magellan Health Service | COM | 559079207 | $452 | 7,609 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $454 | 19,368 | 0.0% |
| Convergys Corp | COM | 212485106 | $460 | 20,973 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COM | 001547108 | $462 | 63,925 | 0.0% |
| Rudolph Technologies In | COM | 781270103 | $463 | 40,570 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $470 | 31,569 | 0.0% |
| Nicholas Financial Inc | COM | 65373J209 | $472 | 30,000 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $480 | 26,913 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $485 | 14,437 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $490 | 46,617 | 0.0% |
| Jc Penney Co Inc | COM | 708160106 | $490 | 56,868 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $493 | 21,052 | 0.0% |
| Premiere Global Service | COM | 740585104 | $493 | 40,908 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $496 | 74,843 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $497 | 10,404 | 0.0% |
| Resolute Forest Product(RFPUSD) | COM | 76117W109 | $498 | 24,784 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $500 | 23,713 | 0.0% |
| Santander Consumer Usa(SC) | COM | 80283M101 | $503 | 20,902 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $504 | 28,043 | 0.0% |
| Ashford Hospitality Pri | COM | 044102101 | $517 | 34,193 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $518 | 18,109 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $526 | 12,422 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $527 | 7,553 | 0.0% |
| National Bank Of Greece | COM | 633643705 | $539 | 97,169 | 0.0% |
| Zulily Inc | COM | 989774104 | $543 | 10,815 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $544 | 11,643 | 0.0% |
| Tal Education Group(TAL) | COM | 874080104 | $545 | 24,216 | 0.0% |
| Computer Programs & Sys(TBRG) | COM | 205306103 | $546 | 8,446 | 0.0% |
| Tech Data Corp | COM | 878237106 | $553 | 9,066 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $554 | 17,182 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $557 | 18,417 | 0.0% |
| Rf Micro Devices Inc | COM | 749941100 | $558 | 70,794 | 0.0% |
| Ltx-Credence Corp | COM | 502403207 | $558 | 62,636 | 0.0% |
| Bok Financial Corp(BOKF) | COM | 05561Q201 | $559 | 8,101 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $561 | 13,196 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $565 | 12,525 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $566 | 17,502 | 0.0% |
| American Eagle Outfitte(AEO) | COM | 02553E106 | $566 | 46,262 | 0.0% |
| Cai International Inc(CAI1USD) | COM | 12477X106 | $572 | 23,184 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $580 | 364,600 | 0.0% |
| Basic Energy Services I | COM | 06985P100 | $586 | 21,367 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $587 | 14,457 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $591 | 8,622 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $591 | 31,354 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $592 | 21,906 | 0.0% |