Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission(ALSN) | COMMON | 01973R101 | $300 | 10,019 | 0.0% |
| Northwestern Corp COM(NWE) | COMMON | 668074305 | $300 | 6,319 | 0.0% |
| Rovi Corp COM | COMMON | 779376102 | $300 | 13,174 | 0.0% |
| Givaudan AG Duebendor(GIVN) | COMMON | 598061901 | $300 | 194 | 0.0% |
| Lindsay MFG Co COM(LNN) | COMMON | 535555106 | $300 | 3,399 | 0.0% |
| Standard PAC Corp New | COMMON | 85375C101 | $301 | 36,198 | 0.0% |
| Acadia Rlty TR COM(AKR) | COMMON | 004239109 | $301 | 11,405 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914109 | $301 | 11,186 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON | 651587107 | $302 | 773 | 0.0% |
| Prana Biotechnology L | COMMON | 739727105 | $303 | 108,095 | 0.0% |
| Colony Finl Inc COM | COMMON | 19624R106 | $303 | 13,809 | 0.0% |
| Gafisa S A Spons ADR | COMMON | 362607301 | $304 | 95,741 | 0.0% |
| Sears Hometown & Outl | COMMON | 812362101 | $304 | 12,855 | 0.0% |
| Weight Watchers Intl | COMMON | 948626106 | $304 | 14,781 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON | G54050102 | $305 | 6,480 | 0.0% |
| Federal Mogul Corp CL | COMMON | 313549404 | $305 | 16,328 | 0.0% |
| The Medicines Company | COMMON | 584688105 | $305 | 10,738 | 0.0% |
| Medley Cap Corp COM | COMMON | 58503F106 | $306 | 22,490 | 0.0% |
| FEI Co COM | COMMON | 30241L109 | $306 | 2,968 | 0.0% |
| First Quantum Mineral(FQVLF) | COMMON | 335934105 | $306 | 16,260 | 0.0% |
| First Indl Rlty TR in(FR) | COMMON | 32054K103 | $307 | 15,872 | 0.0% |
| Suncorp Group LTD SPO | COMMON | 86723Y209 | $307 | 25,752 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON | 067806109 | $308 | 8,012 | 0.0% |
| USA Mobility Inc COM | COMMON | 90341G103 | $308 | 16,966 | 0.0% |
| Hancock Hldg Co COM(HWC) | COMMON | 410120109 | $308 | 8,391 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | COMMON | 670875509 | $308 | 6,777 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON | 680223104 | $309 | 18,827 | 0.0% |
| Commonwealth REIT | COMMON | 203233101 | $310 | 11,794 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $311 | 30,289 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COMMON | 035290105 | $311 | 3,059 | 0.0% |
| Freescale Semiconduct | COMMON | G3727Q101 | $311 | 12,760 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON | 640491106 | $311 | 6,917 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON | 49427F108 | $311 | 5,303 | 0.0% |
| Vina Concha Y Toro S | COMMON | 927191106 | $312 | 7,805 | 0.0% |
| Choice Hotels Intl in(CHH) | COMMON | 169905106 | $314 | 6,823 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON | 515098101 | $314 | 5,303 | 0.0% |
| Veeva SYS Inc CL A Co(VEEV) | COMMON | 922475108 | $315 | 11,784 | 0.0% |
| Vestas Wind SYS AS UT(VWDRY) | COMMON | 925458101 | $315 | 23,529 | 0.0% |
| J & J Snack Foods COR(JJSF) | COMMON | 466032109 | $316 | 3,294 | 0.0% |
| Mobile Mini Inc COM | COMMON | 60740F105 | $317 | 7,311 | 0.0% |
| Community TR Bancorp(CTBI) | COMMON | 204149108 | $317 | 7,651 | 0.0% |
| Eagle Matls Inc COM(EXP) | COMMON | 26969P108 | $318 | 3,582 | 0.0% |
| Arena Pharmaceuticals | COMMON | 040047102 | $319 | 50,567 | 0.0% |
| Pandora Media Inc COM | COMMON | 698354107 | $321 | 10,578 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON | 177835105 | $321 | 7,159 | 0.0% |
| Valmont Inds Inc COM(VMI) | COMMON | 920253101 | $321 | 2,158 | 0.0% |
| Webster Finl Corp WAT(WBS) | COMMON | 947890109 | $321 | 10,345 | 0.0% |
| Valley Natl Bancorp C(VLY) | COMMON | 919794107 | $322 | 30,886 | 0.0% |
| Enernoc Inc COM | COMMON | 292764107 | $322 | 14,433 | 0.0% |
| Towers Watson CL A | COMMON | 891894107 | $322 | 2,819 | 0.0% |