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 |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344109 | $555 | 37,291 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $556 | 18,691 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $556 | 7,475 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $557 | 38,046 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $557 | 30,798 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $558 | 13,383 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $559 | 20,272 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $559 | 36,649 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $559 | 10,754 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $560 | 21,556 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $560 | 19,419 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $561 | 16,609 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $562 | 7,068 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $562 | 25,048 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $562 | 52,800 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $562 | 49,348 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $563 | 14,272 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $566 | 79,899 | 0.0% |
| Petrologistics LP | UNIT LTD PTH I | 71672U101 | $570 | 39,722 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $570 | 40,490 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $571 | 80,187 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $572 | 25,096 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $572 | 4,164 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $573 | 7,324 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $575 | 17,628 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $581 | 17,486 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $582 | 27,262 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $582 | 6,015 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $584 | 14,362 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $585 | 19,493 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $586 | 54,538 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $586 | 9,617 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $588 | 23,143 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $589 | 8,208 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $590 | 19,197 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $595 | 28,097 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $597 | 31,035 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $610 | 78,154 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $613 | 11,029 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $616 | 9,338 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $622 | 109,160 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $624 | 28,840 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $628 | 16,214 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $631 | 31,174 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $633 | 14,485 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $637 | 27,422 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $643 | 29,432 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $643 | 26,445 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $644 | 39,150 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $645 | 35,016 | 0.0% |