Q2 2014 Holdings
Filed 2014-08-08 | 142 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Communications Hold(CNSLEUR) | COMMON | 209034107 | $6.1K | 275,366 | 0.0% |
| Teekay Tankers | COMMON | Y8565N102 | $6.5K | 1,506,494 | 0.0% |
| Immunomedics(IMMU) | COMMON | 452907108 | $7.0K | 1,908,793 | 0.0% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $7.3K | 86,184 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $7.6K | 103,686 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $7.8K | 184,911 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $8.2K | 244,682 | 0.0% |
| Douglas Emmett(DEI) | COMMON | 25960P109 | $8.6K | 304,862 | 0.0% |
| Insight Enterprises(NSIT) | COMMON | 45765U103 | $9.0K | 291,556 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $9.4K | 184,791 | 0.0% |
| Glacier Bancorp(GBCI) | COMMON | 37637Q105 | $9.4K | 330,328 | 0.0% |
| Werner Enterprises(WERN) | COMMON | 950755108 | $9.9K | 374,407 | 0.0% |
| Calamos Asset Management | COMMON | 12811R104 | $10.2K | 758,240 | 0.0% |
| Newport Corp | COMMON | 651824104 | $10.3K | 554,986 | 0.0% |
| Amerisafe(AMSF) | COMMON | 03071H100 | $10.3K | 252,490 | 0.0% |
| CAL Maine Foods(CALM) | COMMON | 128030202 | $10.5K | 141,395 | 0.0% |
| Global Indemnity PLC | COMMON | G39319101 | $10.5K | 405,333 | 0.0% |
| CBL & Associates Properties | COMMON | 124830100 | $10.6K | 555,787 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $10.7K | 220,921 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $10.8K | 588,893 | 0.0% |
| Commercial Metals Company(CMC) | COMMON | 201723103 | $11.0K | 634,128 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $11.1K | 249,656 | 0.0% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $11.2K | 1,043,815 | 0.0% |
| Saia(SAIA) | COMMON | 78709Y105 | $12.2K | 277,860 | 0.0% |
| Regal-Beloit(RRX) | COMMON | 758750103 | $12.2K | 155,410 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $12.3K | 202,541 | 0.0% |
| Montpelier RE Holdings LTD | COMMON | G62185106 | $12.4K | 389,603 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $13.0K | 194,539 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $13.0K | 110,065 | 0.0% |
| Gran Tierra Energy | COMMON | 38500T101 | $13.3K | 1,632,972 | 0.0% |
| Triangle Petroleum | COMMON | 89600B201 | $13.7K | 1,169,344 | 0.0% |
| Cowen Group | COMMON | 223622101 | $14.1K | 3,341,159 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $14.3K | 131,472 | 0.0% |
| Barnes Group(BUSD) | COMMON | 067806109 | $14.4K | 372,508 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $14.5K | 766,755 | 0.0% |
| Tuesday Morning | COMMON | 899035505 | $14.6K | 821,570 | 0.0% |
| Devry Education Group | COMMON | 251893103 | $14.8K | 349,396 | 0.0% |
| Redwood Trust(RWT) | COMMON | 758075402 | $14.8K | 761,513 | 0.0% |
| Bbcn Bancorp | COMMON | 073295107 | $15.4K | 967,301 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $15.7K | 182,287 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $15.9K | 325,875 | 0.0% |
| CVB Financial(CVBF) | COMMON | 126600105 | $16.1K | 1,002,871 | 0.0% |
| Hornbeck Offshore Services | COMMON | 440543106 | $17.3K | 368,531 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $17.5K | 500,815 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $18.2K | 262,361 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $18.6K | 262,809 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $19.2K | 247,748 | 0.0% |
| Cooper Companies (the) | COMMON | 216648402 | $19.6K | 144,619 | 0.0% |
| Google Inc | COMMON | 38259P508 | $19.6K | 33,577 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $19.8K | 115,681 | 0.0% |