Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $855 | 55,253 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $856 | 17,243 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $857 | 41,534 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $862 | 9,622 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $863 | 27,624 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $869 | 11,547 | 0.0% |
| Capella Education Company | COM | 139594105 | $877 | 16,122 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $882 | 16,791 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $883 | 20,515 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $885 | 16,734 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $888 | 22,023 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $891 | 52,081 | 0.0% |
| Reald Inc | COM | 75604L105 | $893 | 69,975 | 0.0% |
| Lannet Inc | COM | 516012101 | $895 | 18,029 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $898 | 143,513 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $907 | 34,204 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $908 | 76,473 | 0.0% |
| International Game Technolog | COM | 459902102 | $908 | 57,070 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $915 | 20,719 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $918 | 10,375 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $920 | 113,300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $922 | 40,048 | 0.0% |
| Starz | COM SER A | 85571Q102 | $924 | 31,014 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $926 | 20,744 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $928 | 29,242 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $928 | 17,618 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $930 | 7,732 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $935 | 21,254 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $944 | 78,125 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $944 | 30,922 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $947 | 82,637 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $951 | 23,516 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $954 | 25,879 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $954 | 28,294 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $958 | 60,871 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $961 | 69,898 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $966 | 21,823 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP P | 465562106 | $976 | 67,879 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $980 | 17,236 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $981 | 30,875 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $984 | 19,245 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $986 | 40,002 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $986 | 62,406 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $986 | 67,884 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $991 | 19,514 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $991 | 27,247 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $991 | 81,601 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $992 | 69,612 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $994 | 27,451 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $994 | 111,816 | 0.0% |