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 |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | FOR | 733174700 | $307 | 9,895 | 0.0% |
| Coca-Cola Femsa ADR NPV(KOF) | ADR | 191241108 | $308 | 2,917 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REA | 70931T103 | $309 | 12,932 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $309 | 148,604 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $311 | 20,792 | 0.0% |
| Groupon Inc | COM | 399473107 | $314 | 40,005 | 0.0% |
| Grupo Financiero Santander Mexic | ADR | 40053C105 | $314 | 25,583 | 0.0% |
| Forest City Enterprises Inc CL A | COM | 345550107 | $315 | 16,470 | 0.0% |
| Ciber Inc | COM | 17163B102 | $316 | 68,968 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $317 | 64,994 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REA | 74965L101 | $321 | 12,003 | 0.0% |
| Kinder Morgan Mgmt LLC | PAR | 49455U100 | $322 | 4,499 | 0.0% |
| Stantec Inc Common Stock(STN) | FOR | 85472N109 | $323 | 5,282 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $324 | 18,028 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $325 | 6,303 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $326 | 11,559 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $326 | 58,110 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $327 | 7,524 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $328 | 16,350 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $328 | 18,115 | 0.0% |
| USG Corp New | COM | 903293405 | $328 | 10,017 | 0.0% |
| Madison Square Garden Inc CL A | COM | 55826P100 | $331 | 5,823 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $331 | 3,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $332 | 3,501 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REA | 36467J108 | $333 | 9,143 | 0.0% |
| Validus Holdings LTD | FOR | G9319H102 | $337 | 8,937 | 0.0% |
| Market Vectors -Short MUN Index | CLO | 57060U803 | $338 | 19,222 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $339 | 49,904 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $341 | 59,770 | 0.0% |
| Supertex Inc | COM | 868532102 | $341 | 10,330 | 0.0% |
| MFA Mortgage Investments Inc | REA | 55272X102 | $342 | 44,163 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $343 | 27,295 | 0.0% |
| Allied World Assurance Co | FOR | H01531104 | $343 | 3,325 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $347 | 4,038 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $347 | 9,206 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $348 | 9,459 | 0.0% |
| Ternium S A Sponsored ADR(TX) | ADR | 880890108 | $348 | 11,764 | 0.0% |
| Ashford Hospitality Trust | REA | 044103109 | $349 | 30,975 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $350 | 32,456 | 0.0% |
| General Communication CL A | COM | 369385109 | $352 | 30,865 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $353 | 589 | 0.0% |
| Western Refng Inc | COM | 959319104 | $353 | 9,148 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $355 | 5,195 | 0.0% |
| DTS Inc | COM | 23335C101 | $356 | 18,004 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $356 | 2,598 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $356 | 10,717 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | CLO | 922908512 | $359 | 4,331 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $360 | 28,347 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $360 | 29,757 | 0.0% |
| Ishares Russell Microcap Index(IWC) | CLO | 464288869 | $360 | 4,653 | 0.0% |