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 |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $379 | 28,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $380 | 15,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $380 | 6,100 | 0.0% |
| Almost Family Inc | COM | 020409108 | $383 | 16,600 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $384 | 17,600 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $385 | 14,800 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $386 | 19,500 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $387 | 12,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $387 | 26,800 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $388 | 13,100 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $388 | 5,900 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $388 | 8,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $388 | 10,100 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $395 | 12,200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $395 | 13,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $396 | 1,500 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $396 | 5,700 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $398 | 27,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $398 | 13,100 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $399 | 40,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $401 | 27,700 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $401 | 27,400 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $402 | 20,400 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $405 | 17,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $409 | 54,800 | 0.0% |
| Meredith Corp | COM | 589433101 | $409 | 8,800 | 0.0% |
| Libbey Inc | COM | 529898108 | $413 | 15,900 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $415 | 45,500 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $417 | 3,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $418 | 8,700 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $418 | 8,600 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $418 | 124,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $420 | 17,200 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $420 | 5,700 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $421 | 27,600 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $422 | 18,100 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $428 | 27,700 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $428 | 15,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $429 | 34,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $438 | 5,500 | 0.0% |
| United Stationers Inc | COM | 913004107 | $439 | 10,700 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $440 | 8,300 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $441 | 9,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $445 | 11,100 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $448 | 10,400 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $448 | 20,400 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $449 | 34,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $452 | 24,900 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $452 | 10,300 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $452 | 10,700 | 0.0% |