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 |
|---|---|---|---|---|---|
| Arris Group Inc New C | COMMON | 04270V106 | $340 | 10,444 | 0.0% |
| Haemonetics Corp COM(HAE) | COMMON | 405024100 | $342 | 9,687 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $343 | 3,975 | 0.0% |
| Hyatt Hotels Corp COM(H) | COMMON | 448579102 | $343 | 5,621 | 0.0% |
| Brocade Communication | COMMON | 111621306 | $343 | 37,268 | 0.0% |
| Maximus Inc COM(MMS) | COMMON | 577933104 | $345 | 8,015 | 0.0% |
| Neustar Inc CL A | COMMON | 64126X201 | $345 | 13,259 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $345 | 9,026 | 0.0% |
| New Gold Inc CDA COM(NGD) | COMMON | 644535106 | $346 | 54,391 | 0.0% |
| Northwestern Corp COM(NWE) | COMMON | 668074305 | $348 | 6,660 | 0.0% |
| Conversant Inc COM | COMMON | 21249J105 | $348 | 13,701 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON | 067806109 | $349 | 9,045 | 0.0% |
| Ascena Retail Group I(ASNAEUR) | COMMON | 04351G101 | $350 | 20,480 | 0.0% |
| Carter Hldgs Inc COM(CRI) | COMMON | 146229109 | $350 | 5,074 | 0.0% |
| Healthcare Svcs Group(HCSG) | COMMON | 421906108 | $350 | 11,899 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $351 | 6,054 | 0.0% |
| Giant Interactive GRO | COMMON | 374511103 | $352 | 29,719 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $353 | 9,846 | 0.0% |
| Sally Beauty Hldgs in(SBH) | COMMON | 79546E104 | $354 | 14,118 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COMMON | 904214103 | $354 | 19,742 | 0.0% |
| Kayne Anderson MLP in(KYN) | COMMON | 486606106 | $355 | 9,000 | 0.0% |
| Westlake Chem Corp Co(WLK) | COMMON | 960413102 | $355 | 4,238 | 0.0% |
| Louisiana PAC Corp Co(LPX) | COMMON | 546347105 | $356 | 23,676 | 0.0% |
| American Intl Group I | COMMON | 026874156 | $356 | 13,367 | 0.0% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $358 | 4,264 | 0.0% |
| First Bancorp P R COM(FBP) | COMMON | 318672706 | $359 | 65,969 | 0.0% |
| Mobile Mini Inc COM | COMMON | 60740F105 | $361 | 7,547 | 0.0% |
| Pandora Media Inc COM | COMMON | 698354107 | $361 | 12,247 | 0.0% |
| Webster Finl Corp WAT(WBS) | COMMON | 947890109 | $361 | 11,456 | 0.0% |
| Grand Canyon ED Inc C(LOPE) | COMMON | 38526M106 | $361 | 7,856 | 0.0% |
| First REP BK SAN Fran(FRCB) | COMMON | 33616C100 | $363 | 6,610 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON | 21871D103 | $363 | 11,947 | 0.0% |
| Renren Inc Sponsored | COMMON | 759892102 | $364 | 109,031 | 0.0% |
| Newcastle Invt Corp C | COMMON | 65105M108 | $364 | 76,087 | 0.0% |
| Office Depot Inc COM | COMMON | 676220106 | $365 | 64,216 | 0.0% |
| AG MTG Invt TR Inc Co(MITTEUR) | COMMON | 001228105 | $365 | 19,293 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $366 | 18,648 | 0.0% |
| Sinclair Broadcast GR(2362120D) | COMMON | 829226109 | $366 | 10,537 | 0.0% |
| Incyte Genomics Inc C(INCY) | COMMON | 45337C102 | $367 | 6,510 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $368 | 20,351 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON | 216831107 | $368 | 12,256 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COMMON | G50871105 | $368 | 2,505 | 0.0% |
| One Gas Inc COM(OGS) | COMMON | 68235P108 | $369 | 9,776 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $369 | 11,816 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMMON | 57060D108 | $370 | 6,836 | 0.0% |
| Verifone Hldgs Inc Co | COMMON | 92342Y109 | $372 | 10,129 | 0.0% |
| Telephone & Data Syst(TDS) | COMMON | 879433829 | $373 | 14,276 | 0.0% |
| Hometrust Bancshares(HTB) | COMMON | 437872104 | $375 | 23,773 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON | 192422103 | $376 | 9,801 | 0.0% |
| 21Vianet Group Inc SP(VNET) | COMMON | 90138A103 | $376 | 12,548 | 0.0% |