Q1 2013 Holdings
Filed 2015-02-11 | 988 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicksilver Resources Inc | COM | 74837R104 | $328 | 145,832 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $573 | 65,471 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $702 | 14,508 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $733 | 144,513 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $759 | 46,152 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $760 | 144,449 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $776 | 25,933 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $776 | 28,881 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $853 | 31,989 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $880 | 166,610 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $937 | 34,763 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $984 | 99,805 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $985 | 299,340 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $1.0K | 58,452 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.0K | 31,191 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.0K | 72,290 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.1K | 38,993 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.1K | 91,590 | 0.0% |
| Opentable Inc | COM | 68372A104 | $1.1K | 17,930 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $1.1K | 19,390 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 24,690 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 34,145 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.2K | 58,870 | 0.0% |
| Glatfelter | COM | 377316104 | $1.2K | 52,360 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.2K | 65,262 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.2K | 82,493 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 63,554 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 51,814 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.3K | 70,144 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.3K | 545,500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 32,510 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.3K | 175,285 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 54,331 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.3K | 115,180 | 0.0% |
| Aeropostale | COM | 007865108 | $1.4K | 99,296 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.4K | 88,190 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.4K | 155,883 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 348,421 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.4K | 66,538 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 43,509 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.4K | 259,361 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $1.5K | 48,595 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5K | 148,551 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.5K | 34,306 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.5K | 62,730 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.5K | 77,308 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.5K | 33,679 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 67,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.6K | 28,553 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6K | 58,324 | 0.0% |