Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itchldgscorp | COM | 465685105 | $56.4K | 1,509,555 | 0.0% |
| Mgicinvtcorp(MTG) | COM | 552848103 | $56.9K | 6,676,886 | 0.0% |
| Whitemtnsins(WTM) | COM | G9618E107 | $56.9K | 94,827 | 0.0% |
| Sensient(SXT) | COM | 81725T100 | $57.2K | 1,014,079 | 0.0% |
| Regionsfinl(RF) | COM | 7591EP100 | $57.3K | 5,156,626 | 0.0% |
| Firstindustrial(FR) | COM | 32054K103 | $57.3K | 2,965,408 | 0.0% |
| Neteaseinc(NTES) | SPONSOREDADR | 64110W102 | $57.3K | 851,797 | 0.0% |
| Extraspace(EXR) | COM | 30225T102 | $57.3K | 1,181,885 | 0.0% |
| Amerisbancorp(ABCB) | COM | 03076K108 | $57.6K | 2,473,079 | 0.0% |
| Innospecinc(IOSP) | COM | 45768S105 | $57.8K | 1,277,778 | 0.0% |
| Steriscorp | COM | 859152100 | $58.0K | 1,214,795 | 0.0% |
| Eastwestbancorp(EWBC) | COM | 27579R104 | $58.6K | 1,606,445 | 0.0% |
| Flushingfinl(FFIC) | COM | 343873105 | $58.9K | 2,797,609 | 0.0% |
| Hffinc | CLA | 40418F108 | $59.0K | 1,754,168 | 0.0% |
| Theadtcorporation | COM | 00101J106 | $59.0K | 1,969,580 | 0.0% |
| Grandcanyon(LOPE) | COM | 38526M106 | $59.2K | 1,267,699 | 0.0% |
| Volcanocorporation | COM | 928645100 | $59.3K | 3,010,838 | 0.0% |
| Acxiomcorp | COM | 005125109 | $59.4K | 1,727,390 | 0.0% |
| Tenethealthcare(THC) | COMNEW | 88033G407 | $60.0K | 1,401,300 | 0.0% |
| Ishares(IWM) | RUSSELL2000ETF | 464287655 | $60.1K | 516,525 | 0.0% |
| Grupoaeroportuario(ASR) | SPONADRSERB | 40051E202 | $60.2K | 491,041 | 0.0% |
| Escotechnologies(ESE) | COM | 296315104 | $60.6K | 1,723,201 | 0.0% |
| Generalmtrs(GM) | COM | 37045V100 | $60.9K | 1,768,875 | 0.0% |
| Millerherman(MLKN) | COM | 600544100 | $61.0K | 1,897,026 | 0.0% |
| Urbanoutfitters(URBN) | COM | 917047102 | $61.3K | 1,681,849 | 0.0% |
| Grupotelevisa(TLV) | SPONADRREPORD | 40049J206 | $61.7K | 1,853,775 | 0.0% |
| Auricogoldinc | COM | 05155C105 | $61.9K | 14,225,443 | 0.0% |
| Msciinc(MSCI) | COM | 55354G100 | $61.9K | 1,438,501 | 0.0% |
| Tumihldgsinc | COM | 89969Q104 | $62.0K | 2,741,778 | 0.0% |
| Prothenacorp(PRTA) | SHS | G72800108 | $62.3K | 1,626,583 | 0.0% |
| Lauderestee(EL) | CLA | 518439104 | $62.4K | 933,569 | 0.0% |
| Nuvasiveinc(NUVAGBP) | COM | 670704105 | $62.5K | 1,628,303 | 0.0% |
| Educationrlty | COM | 28140H104 | $62.8K | 6,359,780 | 0.0% |
| Iconplc(ICLR) | SHS | G4705A100 | $63.2K | 1,329,834 | 0.0% |
| Orbitalsciences | COM | 685564106 | $63.4K | 2,272,344 | 0.0% |
| Capitalbkfinl | CLACOM | 139794101 | $63.5K | 2,528,200 | 0.0% |
| Talmerbancorp | COM | 87482X101 | $63.9K | 4,366,777 | 0.0% |
| Powersharesetf | SENIORLNPORT | 73936Q769 | $64.1K | 2,583,246 | 0.0% |
| Parkervision | COM | 701354102 | $64.7K | 13,480,701 | 0.0% |
| Redwoodtrinc(RWT) | COM | 758075402 | $64.8K | 3,193,655 | 0.0% |
| Perkinelmerinc(RVTY) | COM | 714046109 | $64.9K | 1,441,400 | 0.0% |
| Powershsdbus | DOLLINDXBULL | 73936D107 | $65.0K | 3,026,885 | 0.0% |
| Sppluscorp(SPUSD) | COM | 78469C103 | $65.3K | 2,485,562 | 0.0% |
| Hyperion | COM | 44915N101 | $65.4K | 2,535,798 | 0.0% |
| Mfafinlinc | COM | 55272X102 | $65.4K | 8,441,739 | 0.0% |
| Scansourceinc(SCSC) | COM | 806037107 | $65.7K | 1,612,151 | 0.0% |
| Atwoodoceanics | COM | 050095108 | $65.9K | 1,308,089 | 0.0% |
| Chinacacheintl(CCIHY) | SPONADR | 16950M107 | $66.1K | 3,365,973 | 0.0% |
| Summithotel(INN) | COM | 866082100 | $66.1K | 7,126,759 | 0.0% |
| Neworiental | SPONADR | 647581107 | $66.3K | 2,260,156 | 0.0% |