Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $229 | 12,101 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $231 | 50,671 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $232 | 5,094 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $232 | 10,556 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $233 | 13,934 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $233 | 11,000 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $240 | 14,100 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $247 | 3,381 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $256 | 34,283 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $259 | 6,718 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $260 | 8,220 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $262 | 2,790 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $263 | 6,300 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $263 | 10,825 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $264 | 6,255 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $266 | 13,498 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $269 | 5,725 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $272 | 5,750 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $274 | 20,923 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $274 | 11,627 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $275 | 23,705 | 0.0% |
| Vectren Corp | COM | 92240G101 | $277 | 7,041 | 0.0% |
| Tesco Corp | COM | 88157K101 | $279 | 15,076 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $281 | 5,083 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $287 | 10,848 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $288 | 2,900 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $290 | 7,400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $291 | 7,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $298 | 43,630 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $299 | 8,900 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $300 | $203,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $300 | $257,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $301 | 10,123 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $302 | 61,800 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $302 | 51,540 | 0.0% |
| Invacare Corp | COM | 461203101 | $305 | 16,004 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $309 | 5,400 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $311 | 93,400 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $314 | 15,179 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $317 | 18,500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $318 | 10,800 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $320 | 18,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $321 | 19,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $323 | 10,700 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $325 | 84,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $325 | 15,300 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $330 | 5,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $332 | 9,088 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $333 | 39,026 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $334 | 5,610 | 0.0% |