Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGG | SPON ADR | 12531Q105 | $0 | 22 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 15 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $0 | 14 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $0 | 1 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1 | 237 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1 | 27 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2 | 10 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $3 | 208 | 0.0% |
| Infosys LTD(INFY) | SPON ADR | 456788108 | $4 | 72 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $4 | 133 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $5 | 784 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $5 | 462 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6 | 25 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7 | 461 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7 | 69 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9 | 166 | 0.0% |
| Reald Inc | COM | 75604L105 | $10 | 910 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $10 | 666 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10 | 577 | 0.0% |
| Philippine Long Distance TEL | SPON ADR | 718252604 | $13 | 217 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13 | 428 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $14 | 523 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $15 | 378 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $16 | 941 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $18 | 259 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $19 | 1,060 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $22 | 12,444 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $23 | 728 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $23 | 686 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $24 | 371 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25 | 689 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $26 | 775 | 0.0% |
| Korea Electric PWR(KEP) | SPON ADR | 500631106 | $28 | 1,650 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $28 | 3,518 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $28 | 2,750 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29 | 1,265 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $29 | 368 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $29 | 636 | 0.0% |
| Clearone Inc | COM | 18506U104 | $29 | 2,853 | 0.0% |
| LG Display Co LTD(LPL) | SPON ADR REP | 50186V102 | $29 | 2,329 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $30 | 744 | 0.0% |
| Rovi Corp | COM | 779376102 | $31 | 1,347 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $31 | 12,783 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $31 | 1,672 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $31 | 2,365 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $32 | 1,873 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $32 | 706 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $32 | 1,760 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $33 | 761 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $33 | 1,223 | 0.0% |