Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $218 | 11,471 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $218 | 1,895 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $218 | 7,685 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $219 | 12,940 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $219 | 3,498 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $219 | 9,158 | 0.0% |
| Carlyle Group L P | COM UTS LTD PT | 14309L102 | $220 | 6,476 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $220 | 2,915 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $220 | 6,562 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $220 | 14,823 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $220 | 8,377 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $221 | 14,715 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $221 | 3,214 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $221 | 2,984 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $222 | 16,042 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $222 | 9,242 | 0.0% |
| Endologix Inc | COM | 29266S106 | $222 | 14,567 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $222 | 20,885 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $222 | 6,223 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $223 | 31,124 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $223 | 2,302 | 0.0% |
| Novavax Inc | COM | 670002104 | $223 | 48,206 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $223 | 3,572 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $224 | 14,776 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $224 | 47,772 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $225 | 17,678 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $226 | 6,097 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $228 | 1,376 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $228 | 6,517 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $228 | 6,522 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $230 | 12,510 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $231 | 15,099 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $231 | 5,763 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $231 | 24,705 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $232 | 8,941 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $233 | 7,156 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $233 | 6,798 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $233 | 324 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $234 | 5,378 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $234 | 13,158 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $236 | 14,972 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $237 | 6,863 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $238 | 6,218 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $238 | 14,455 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $238 | 3,084 | 0.0% |
| Penn VA Corp | COM | 707882106 | $239 | 14,076 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $239 | 4,803 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $239 | 2,414 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $239 | 14,010 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $241 | 1,564 | 0.0% |