Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $526 | 11,552 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $527 | 41,923 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $527 | 20,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $531 | $378,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $532 | 7,400 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $534 | 15,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $535 | 16,271 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $536 | 110,215 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $542 | 59,076 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $543 | 23,599 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $552 | 16,077 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $553 | 30,652 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $553 | 22,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $555 | 7,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $556 | 20,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $556 | 24,293 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $558 | 11,850 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $558 | 5,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $561 | 65,075 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $562 | 34,480 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $563 | 37,200 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $564 | 52,500 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $565 | 18,866 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $571 | 68,317 | 0.0% |
| SPX Corp | COM | 784635104 | $573 | 5,825 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $583 | 22,500 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $584 | 62,900 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $592 | 31,779 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $592 | 15,110 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $592 | 123,336 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $594 | 27,500 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $595 | 21,100 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $597 | 16,700 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $598 | 15,894 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $598 | 11,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $599 | 12,300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $600 | 35,996 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $601 | 23,300 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $605 | 21,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $606 | 16,322 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $608 | 15,900 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $609 | 24,800 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $609 | 31,100 | 0.0% |
| Health NET Inc | COM | 42222G108 | $611 | 17,964 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $612 | 70,600 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $614 | 10,506 | 0.0% |
| Ashland Inc New | COM | 044209104 | $615 | 6,173 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $615 | 11,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $615 | 4,400 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $616 | 30,769 | 0.0% |