Q1 2014 Holdings
Filed 2014-05-15 | 787 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $277 | 5,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $278 | 5,300 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $280 | 22,400 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $281 | 11,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $283 | 10,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $284 | 66,100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $284 | 13,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $284 | 9,900 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $284 | 17,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $285 | 12,700 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $286 | 7,300 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $286 | 8,600 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $287 | 17,300 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $288 | 3,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $288 | 2,100 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $289 | 8,800 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $290 | 5,600 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $292 | 26,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292 | 9,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $293 | 9,300 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $293 | 8,700 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $296 | 6,500 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $299 | 10,700 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $300 | 6,400 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $304 | 4,300 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $305 | 5,500 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $308 | 9,800 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $311 | 6,100 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $311 | 45,300 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $311 | 2,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $311 | 6,800 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $313 | 6,400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $314 | 24,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $318 | 5,100 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $318 | 23,500 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $320 | 25,400 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $320 | 5,400 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $320 | 10,300 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $321 | 9,700 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $321 | 44,400 | 0.0% |
| THL CR Inc | COM | 872438106 | $322 | 23,300 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $322 | 74,700 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $323 | 10,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $324 | 16,200 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $326 | 5,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $326 | 4,900 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $327 | 35,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $327 | 19,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $328 | 7,800 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $329 | 7,500 | 0.0% |