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 |
|---|---|---|---|---|---|
| American Capital LTD | COM | 02503Y103 | $421 | 26,626 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | ADR | 035128206 | $422 | 24,704 | 0.0% |
| Companhia Brasileira de | ADR | 20440T201 | $423 | 9,661 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $423 | 45,031 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $425 | 31,169 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $426 | 57,156 | 0.0% |
| Ishares S&P SM Cap 600 Growth(IJT) | CLO | 464287887 | $430 | 3,617 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $431 | 67,261 | 0.0% |
| Landauer Inc | COM | 51476K103 | $432 | 9,521 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $433 | 28,733 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $435 | 32,946 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $435 | 24,123 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $436 | 22,303 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $437 | 6,010 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $437 | 31,430 | 0.0% |
| Ishares S&P Europe 350(IEV) | CLO | 464287861 | $438 | 9,073 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $439 | 55,985 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $439 | 11,212 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $441 | 12,660 | 0.0% |
| New Oriental ED & Technology GRO | ADR | 647581107 | $444 | 15,138 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $446 | 16,527 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $447 | 11,563 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $448 | 14,245 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $450 | 15,443 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $451 | 12,572 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $452 | 6,877 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $453 | 22,306 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $454 | 9,971 | 0.0% |
| Teekay Corp | FOR | Y8564W103 | $456 | 8,116 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $456 | 14,998 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $457 | 72,823 | 0.0% |
| Eldorado Gold Corp | FOR | 284902103 | $458 | 82,115 | 0.0% |
| Cpfl Energia SA ADR | ADR | 126153105 | $461 | 28,237 | 0.0% |
| Northstar Realty Finance COR | REA | 66704R100 | $464 | 28,722 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $465 | 15,535 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $466 | 6,060 | 0.0% |
| Swift Energy Co | COM | 870738101 | $467 | 43,447 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $468 | 11,992 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $469 | 5,300 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $471 | 10,277 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $472 | 44,522 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $474 | 23,137 | 0.0% |
| Stratasys LTD(SSYS) | FOR | M85548101 | $477 | 4,496 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $478 | 11,024 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $479 | 56,739 | 0.0% |
| Latam Airls Group S A ADR | ADR | 51817R106 | $481 | 31,933 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $482 | 3,885 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $482 | 32,363 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $485 | 14,448 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $486 | 13,671 | 0.0% |