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 |
|---|---|---|---|---|---|
| Kirklands Inc(TBHC) | COM | 497498105 | $453 | 24,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $457 | 4,900 | 0.0% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $458 | 17,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $458 | 4,300 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $465 | 8,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $470 | 8,500 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $474 | 8,200 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $476 | 21,200 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $478 | 14,800 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $480 | 32,500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $480 | 14,200 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $481 | 50,400 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $481 | 6,300 | 0.0% |
| Jarden Corp | COM | 471109108 | $485 | 8,100 | 0.0% |
| Schulman A Inc | COM | 808194104 | $486 | 13,400 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $486 | 13,100 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $486 | 25,900 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $489 | 10,700 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $490 | 15,400 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $498 | 29,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $499 | 18,900 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $499 | 28,200 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $499 | 6,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $500 | 4,200 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $502 | 34,400 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $503 | 83,800 | 0.0% |
| Conversant Inc | COM | 21249J105 | $504 | 17,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $504 | 19,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $505 | 11,500 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $506 | 10,900 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $506 | 10,100 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $507 | 17,700 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $508 | 5,000 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $509 | 55,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $509 | 8,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $511 | 43,900 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $512 | 23,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $512 | 8,700 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $512 | 28,500 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $514 | 22,700 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $515 | 49,300 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $518 | 27,700 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $518 | 33,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $522 | 20,600 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $524 | 46,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $528 | 6,200 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $528 | 5,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $533 | 63,700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $546 | 18,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $553 | 8,300 | 0.0% |