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 |
|---|---|---|---|---|---|
| Shoretel Inc | COM | 825211105 | $335 | 38,924 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $336 | 8,800 | 0.0% |
| NCI Inc | CL A | 62886K104 | $339 | 31,905 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $340 | 10,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $341 | 27,159 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $344 | 14,894 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $345 | 12,023 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $345 | 34,200 | 0.0% |
| Intersections Inc | COM | 460981301 | $345 | 58,478 | 0.0% |
| Medicines Co | COM | 584688105 | $347 | 12,200 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $348 | 11,550 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $349 | $300,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $351 | 26,207 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $356 | 59,288 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $356 | 51,847 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $362 | 21,017 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $364 | $256,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $366 | 8,494 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $369 | 1,022 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $370 | 3,800 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $370 | 6,012 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $371 | 12,473 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $372 | 6,458 | 0.0% |
| XO Group Inc | COM | 983772104 | $372 | 36,666 | 0.0% |
| Pantry Inc | COM | 698657103 | $373 | 24,287 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $377 | 12,862 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $378 | 11,584 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $380 | 14,628 | 0.0% |
| C D I Corp | COM | 125071100 | $382 | 22,272 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $384 | 11,457 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $386 | 29,914 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $391 | 64,298 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $391 | 12,842 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $391 | 3,900 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $392 | 34,767 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $395 | 11,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $396 | 19,810 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $397 | 13,071 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $398 | 7,141 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $400 | 6,772 | 0.0% |
| Cree Inc | COM | 225447101 | $401 | 7,100 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $402 | 32,853 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $403 | 11,900 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $405 | 9,500 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $406 | 5,220 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $418 | 14,421 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $419 | 7,631 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $422 | 16,395 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $424 | 1,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $428 | 5,300 | 0.0% |