Q1 2014 Holdings
Filed 2014-05-15 | 787 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $554 | 60,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $555 | 50,200 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $556 | 60,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $557 | 6,800 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $558 | 15,600 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $562 | 37,800 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $562 | 117,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $563 | 39,200 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $563 | 46,600 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $569 | 33,600 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $570 | 39,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $573 | 12,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $576 | 8,400 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $578 | 233,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $578 | 35,400 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $580 | 44,800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $581 | 33,300 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $584 | 64,300 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $584 | 19,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $585 | 36,400 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $593 | 8,300 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $596 | 28,300 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $596 | 49,300 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $599 | 14,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $604 | 55,100 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $606 | 18,800 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $608 | 50,600 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $608 | 20,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $615 | 22,700 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $620 | 7,500 | 0.0% |
| Rovi Corp | COM | 779376102 | $620 | 27,200 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $621 | 13,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $622 | 8,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $623 | 5,400 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $624 | 57,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $624 | 13,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $629 | 10,700 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $629 | 45,800 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $635 | 18,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $639 | 13,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $643 | 6,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $646 | 27,600 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $653 | 37,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $653 | 8,700 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $655 | 18,300 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $655 | 10,900 | 0.0% |
| Vectren Corp | COM | 92240G101 | $662 | 16,800 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $664 | 10,100 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $666 | 17,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $666 | 45,500 | 0.0% |