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 |
|---|---|---|---|---|---|
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $98 | 3,273 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $99 | 3,333 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $100 | 23,597 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPON ADR | 715684106 | $100 | 2,529 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $100 | 14,644 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $100 | 12,692 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $100 | 2,185 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $101 | 3,386 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $102 | 1,349 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $102 | 1,337 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $103 | 5,439 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $104 | 5,492 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $105 | 4,914 | 0.0% |
| BRF SA(P5Y) | SPON ADR | 10552T107 | $105 | 5,260 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $106 | 2,742 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $107 | 9,959 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $107 | 4,673 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $107 | 2,938 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $108 | 41,108 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $109 | 10,322 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $110 | 451 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $110 | 2,617 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $111 | 5,739 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $111 | 2,182 | 0.0% |
| Logmein Inc | COM | 54142L109 | $112 | 2,500 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $112 | 17,249 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $112 | 3,345 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $112 | 4,611 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $113 | 8,611 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $114 | 1,854 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $115 | 4,767 | 0.0% |
| Sina Corp | ORD | G81477104 | $115 | 1,896 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $115 | 4,497 | 0.0% |
| Tata Mtrs LTD | SPON ADR | 876568502 | $116 | 3,279 | 0.0% |
| Gerdau S A(GGB) | SP ADR REP PFD | 373737105 | $117 | 18,264 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $117 | 18,501 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $118 | 1,951 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $119 | 17,431 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $119 | 2,782 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $119 | 3,529 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $121 | 3,944 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $121 | 5,042 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $122 | 4,685 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $123 | 1,293 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $123 | 2,739 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $123 | 4,406 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $123 | 5,436 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $123 | 11,768 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $124 | 2,617 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $125 | 3,440 | 0.0% |