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 |
|---|---|---|---|---|---|
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $667 | 23,800 | 0.0% |
| Medassets Inc | COM | 584045108 | $670 | 27,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $675 | 6,800 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $676 | 16,700 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $680 | 19,400 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $681 | 27,800 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $684 | 40,300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $687 | 14,900 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $693 | 24,100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $698 | 16,400 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $698 | 38,100 | 0.0% |
| Ixia | COM | 45071R109 | $700 | 56,000 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $704 | 108,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $704 | 44,700 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $708 | 10,700 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $710 | 16,500 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $710 | 23,900 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $715 | 12,100 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $718 | 72,300 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $725 | 32,200 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $725 | 13,700 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $726 | 65,400 | 0.0% |
| Gannett Inc | COM | 364730101 | $729 | 26,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $732 | 17,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $735 | 49,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $736 | 14,100 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $748 | 19,100 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $749 | 32,100 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $751 | 79,500 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $752 | 38,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $752 | 12,500 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $757 | 36,600 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $759 | 12,600 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $760 | 77,700 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $764 | 61,400 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $772 | 7,700 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $778 | 38,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $780 | 17,100 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $780 | 11,400 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $781 | 45,300 | 0.0% |
| Syntel Inc | COM | 87162H103 | $782 | 8,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $788 | 11,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $789 | 11,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $789 | 26,400 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $790 | 37,800 | 0.0% |
| Penney J C Inc | COM | 708160106 | $794 | 92,100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $797 | 14,800 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $802 | 30,700 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $805 | 44,400 | 0.0% |
| Comverse Inc | COM | 20585P105 | $809 | 23,400 | 0.0% |