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 |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $430 | 6,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $439 | 26,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $439 | 8,204 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $441 | 14,553 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $442 | 18,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $443 | 5,400 | 0.0% |
| LSI Corporation | COM | 502161102 | $443 | 40,080 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $446 | 21,309 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $449 | 6,753 | 0.0% |
| Textura Corp | COM | 883211104 | $449 | 17,800 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $449 | 49,644 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $453 | 19,603 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $454 | 4,500 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $455 | 43,108 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $457 | 7,937 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $458 | 5,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $463 | 18,448 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $464 | 23,578 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $464 | 16,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $467 | 7,800 | 0.0% |
| Lihua Intl Inc | COM | 532352101 | $468 | 95,350 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $468 | 6,500 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $471 | 227,567 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $472 | 52,545 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $473 | 68,300 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $474 | 27,961 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $474 | 45,430 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $476 | 8,187 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $476 | 41,441 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $478 | 13,600 | 0.0% |
| JOY Global Inc | COM | 481165108 | $481 | 8,300 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $483 | 28,647 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $490 | 10,182 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $491 | 48,900 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $492 | 26,328 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $493 | 6,400 | 0.0% |
| Hospira Inc | COM | 441060100 | $497 | 11,486 | 0.0% |
| IHS Inc | CL A | 451734107 | $499 | 4,100 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $500 | 17,712 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $502 | 20,377 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $502 | 8,798 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $503 | 8,288 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $507 | 4,400 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $511 | 21,874 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $513 | 7,150 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $515 | 29,700 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $518 | 42,841 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $520 | 25,419 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $521 | 28,000 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $522 | 52,853 | 0.0% |