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 |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $707 | 6,631 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $709 | 17,896 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $710 | 70,754 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $714 | 29,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $715 | 10,757 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $718 | 17,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $720 | 27,485 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $725 | 19,806 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $729 | 6,390 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $736 | 121,600 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $740 | 52,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $745 | 21,271 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $747 | 1,245 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $748 | 18,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $748 | 34,796 | 0.0% |
| Exar Corp | COM | 300645108 | $752 | 62,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $752 | 61,030 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $753 | 27,000 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $755 | 82,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $757 | 54,332 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $758 | 38,400 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $758 | 13,500 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $759 | 8,214 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $764 | 31,725 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $765 | 17,342 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $768 | 17,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $769 | 43,100 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $775 | 24,900 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $776 | 32,508 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $779 | 41,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $782 | 31,700 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $784 | 48,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $788 | 25,620 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $792 | 6,797 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $795 | 40,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $802 | 32,855 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $802 | 8,215 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $804 | 32,081 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $808 | 76,306 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $808 | 20,400 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $809 | 67,034 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $811 | 15,662 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $812 | 9,716 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $815 | 31,568 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $821 | 198,180 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $825 | 9,538 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $830 | 77,200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $833 | 10,803 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $843 | 50,263 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $846 | 12,200 | 0.0% |