Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM | 903914109 | $704 | 26,189 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $705 | 29,727 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $706 | 30,125 | 0.0% |
| Ixia | COM | 45071R109 | $710 | 56,800 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $715 | 51,901 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $715 | 24,627 | 0.0% |
| Grace WR & Co | COM | 38388F108 | $718 | 7,242 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $720 | 96,310 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $721 | 208,379 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $724 | 28,053 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $725 | 101,556 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $726 | 19,389 | 0.0% |
| SK Telecom Co ADR One ADR | ADR | 78440P108 | $726 | 32,165 | 0.0% |
| DDR Corp | REA | 23317H102 | $728 | 44,176 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $729 | 7,265 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $730 | 26,990 | 0.0% |
| Regal Entertainment Group CL A | COM | 758766109 | $731 | 39,100 | 0.0% |
| Arch Capital Group LTD Bermuda(ACGL) | COM | G0450A105 | $733 | 12,747 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $735 | 20,541 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $735 | 21,620 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $736 | 36,449 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $737 | 43,658 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $737 | 26,628 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $738 | 21,007 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $740 | 16,163 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $741 | 10,779 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $745 | 6,633 | 0.0% |
| Sprint Corp | COM | 85207U105 | $752 | 81,844 | 0.0% |
| Approach RES Inc | COM | 03834A103 | $752 | 35,958 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $752 | 67,774 | 0.0% |
| Bitauto Hldgs LTD ADR(2663134D) | ADR | 091727107 | $753 | 21,001 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $758 | 12,647 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $759 | 27,700 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $759 | 18,200 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $760 | 15,928 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $760 | 39,150 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $761 | 29,331 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $762 | 30,099 | 0.0% |
| Barclays BK PLC Enhanced Global | CLO | 06742C152 | $763 | 6,395 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $763 | 30,208 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $765 | 15,291 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $768 | 21,996 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $772 | 32,050 | 0.0% |
| Philippine Long Distance ADR | ADR | 718252604 | $772 | 12,650 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $774 | 17,189 | 0.0% |
| Vanguard Total World Stock Index(VT) | CLO | 922042742 | $775 | 12,989 | 0.0% |
| Charter Communications Inc del | COM | 16117M305 | $778 | 6,312 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $780 | 43,008 | 0.0% |
| Equity Lifestyle Properties(ELS) | REA | 29472R108 | $780 | 19,190 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $781 | 37,348 | 0.0% |