Q1 2014 Holdings
Filed 2014-05-13 | 1820 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Oil Corp | COM | 346091705 | $22 | 11,665 | 0.0% |
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $54 | 12,658 | 0.0% |
| Cyan Inc | COM | 23247W104 | $59 | 13,825 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $74 | 20,550 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $82 | 17,395 | 0.0% |
| Emerald Oil | COM | 29101U209 | $85 | 12,664 | 0.0% |
| Cache Inc(CACH) | COM | 127150308 | $94 | 28,685 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $94 | 14,672 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $99 | 23,834 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $111 | 10,508 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $113 | 13,592 | 0.0% |
| Ishares Msci Japan ETF | MSCI JAPAN ETF | 464286848 | $121 | 10,675 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $122 | 39,710 | 0.0% |
| Kemet Corp | COM | 488360207 | $124 | 21,367 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $129 | 19,955 | 0.0% |
| Universal Technical(UTI) | COM | 913915104 | $130 | 10,051 | 0.0% |
| MFS Govt Mkts Income(MGF) | TR SH BEN INT | 552939100 | $136 | 23,797 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $148 | 11,030 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $148 | 13,584 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COM | 60687Y109 | $153 | 38,550 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $153 | 10,982 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $154 | 10,729 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $154 | 10,617 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $155 | 18,319 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $156 | 10,507 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $160 | 22,365 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $162 | 10,336 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $166 | 51,768 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $166 | 15,308 | 0.0% |
| Mfri Inc | COM | 552721102 | $167 | 12,269 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $168 | 11,783 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $172 | 11,133 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $181 | 10,969 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $181 | 10,123 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $190 | 67,048 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $200 | 6,559 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $201 | 6,434 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $202 | 10,475 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $202 | 24,632 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $203 | 35,574 | 0.0% |
| Landauer Inc | COM | 51476K103 | $203 | 4,479 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $203 | 8,236 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $204 | 3,821 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $204 | 3,851 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $205 | 2,765 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $206 | 5,129 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $206 | 3,767 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $207 | 3,011 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $207 | 4,163 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $207 | 12,378 | 0.0% |