Q2 2014 Holdings
Filed 2014-07-23 | 1734 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $189 | 16,874 | 0.0% |
| Standard PAC Corp New | COMMON | 85375C101 | $191 | 22,266 | 0.0% |
| Resource Cap Corp COM | COMMON | 76120W302 | $192 | 34,041 | 0.0% |
| Gladstone Coml Corp C(GOOD) | COMMON | 376536108 | $194 | 10,882 | 0.0% |
| Bazaarvoice Inc COM | COMMON | 073271108 | $195 | 24,763 | 0.0% |
| Novagold RES Inc COM(NG) | COMMON | 66987E206 | $197 | 46,741 | 0.0% |
| Basic Energy Svcs Inc | COMMON | 06985P100 | $200 | 6,852 | 0.0% |
| HFF Inc CL A | COMMON | 40418F108 | $200 | 5,388 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON | 431571108 | $201 | 6,165 | 0.0% |
| Compuware Corp COM | COMMON | 205638109 | $201 | 20,103 | 0.0% |
| Integrated Device TEC | COMMON | 458118106 | $201 | 12,985 | 0.0% |
| Vimpelcom LTD Sponsor | COMMON | 92719A106 | $201 | 23,951 | 0.0% |
| Advent Software Inc C | COMMON | 007974108 | $202 | 6,195 | 0.0% |
| Atlas AIR Worldwide H(AAWWUSD) | COMMON | 049164205 | $202 | 5,471 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COMMON | 827048109 | $202 | 3,973 | 0.0% |
| Kapstone Paper & Pack | COMMON | 48562P103 | $202 | 6,086 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $202 | 5,454 | 0.0% |
| Keryx Biopharmaceutic | COMMON | 492515101 | $202 | 13,125 | 0.0% |
| Monro Muffler Brake I(MNRO) | COMMON | 610236101 | $203 | 3,824 | 0.0% |
| Texas Inds Inc COM | COMMON | 882491103 | $203 | 2,199 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COMMON | 798241105 | $203 | 10,517 | 0.0% |
| Iamgold Corp COM(IAG) | COMMON | 450913108 | $204 | 49,608 | 0.0% |
| Molycorp Inc del COM | COMMON | 608753109 | $204 | 79,554 | 0.0% |
| Papa Johns Intl Inc C(PZZA) | COMMON | 698813102 | $205 | 4,831 | 0.0% |
| Graham Hldgs Co COM(GHC) | COMMON | 384637104 | $205 | 286 | 0.0% |
| C&J Energy Svcs Inc C | COMMON | 12467B304 | $205 | 6,059 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COMMON | 368736104 | $205 | 4,197 | 0.0% |
| Sovran Self Storage I | COMMON | 84610H108 | $206 | 2,669 | 0.0% |
| Peoples United Financ(PBCTEUR) | COMMON | 712704105 | $206 | 13,547 | 0.0% |
| Enstar Group Limited | COMMON | G3075P101 | $206 | 1,366 | 0.0% |
| Holly Energy Partners | COMMON | 435763107 | $207 | 6,022 | 0.0% |
| PBF Energy Inc CL A(PBF) | COMMON | 69318G106 | $207 | 7,766 | 0.0% |
| Rosetta Resources Inc | COMMON | 777779307 | $208 | 3,796 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON | 929236107 | $208 | 2,766 | 0.0% |
| Prospect Energy Corp(PSEC) | COMMON | 74348T102 | $209 | 19,663 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON | 58733R102 | $209 | 2,195 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON | 68213N109 | $209 | 7,282 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON | 443320106 | $210 | 4,161 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $210 | 5,432 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $210 | 4,868 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COMMON | 866674104 | $210 | 4,206 | 0.0% |
| American Capital Ltd. | COMMON | 02503Y103 | $212 | 13,834 | 0.0% |
| First Cash Finl Svcs | COMMON | 31942D107 | $212 | 3,683 | 0.0% |
| Natural Gas Services(NGS) | COMMON | 63886Q109 | $213 | 6,451 | 0.0% |
| URS Corp New COM | COMMON | 903236107 | $213 | 4,646 | 0.0% |
| Lexington Corporate P(LXPUSD) | COMMON | 529043101 | $214 | 19,433 | 0.0% |
| Forrester Resh Inc Co(FORR) | COMMON | 346563109 | $214 | 5,637 | 0.0% |
| Dynegy Inc COM New | COMMON | 26817R108 | $214 | 6,155 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON | 858155203 | $215 | 14,189 | 0.0% |
| PTC Inc COM(PTC) | COMMON | 69370C100 | $216 | 5,557 | 0.0% |