Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loral Space & Communications | Common equity shares | 543881106 | $15.6K | 220,608 | 0.0% |
| CIA Saneamento Basico Estado(SAJA) | American Depository Receipt | 20441A102 | $15.6K | 1,686,892 | 0.0% |
| ST JOE Co(JOE)A | Common equity shares | 790148100 | $15.6K | 811,652 | 0.0% |
| Ultratech IncA | Common equity shares | 904034105 | $15.6K | 535,567 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $15.7K | 1,129,017 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common equity shares | 78648T100 | $15.7K | 291,327 | 0.0% |
| Nutrisystem Inc | Common equity shares | 67069D108 | $15.7K | 1,040,719 | 0.0% |
| SUN Hydraulics Corp | Common equity shares | 866942105 | $15.7K | 362,472 | 0.0% |
| Starwood Waypoint RES TRA | Real Estate Investment Trust | 85571W109 | $15.7K | 545,366 | 0.0% |
| Rexnord Corp | Common equity shares | 76169B102 | $15.7K | 541,982 | 0.0% |
| Anworth MTG Asset Corp(ANH)A | Real Estate Investment Trust | 037347101 | $15.7K | 3,167,414 | 0.0% |
| Amerisafe Inc(AMSF) | Common equity shares | 03071H100 | $15.7K | 358,388 | 0.0% |
| Trulia IncA | Common equity shares | 897888103 | $15.7K | 474,254 | 0.0% |
| Pldt-Philippine LNG Dist TEL | American Depository Receipt | 718252604 | $15.8K | 258,336 | 0.0% |
| Aaon Inc(AAON) | Common equity shares | 000360206 | $15.8K | 565,897 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $15.8K | 2,067,226 | 0.0% |
| Sykes Enterprises IncA | Common equity shares | 871237103 | $15.8K | 795,156 | 0.0% |
| Rentech IncA | Common equity shares | 760112102 | $15.8K | 8,339,138 | 0.0% |
| BRF SA(P5Y) | American Depository Receipt | 10552T107 | $15.9K | 794,226 | 0.0% |
| ICU Medical Inc(ICUI) | Common equity shares | 44930G107 | $15.9K | 265,220 | 0.0% |
| Infinity Property & CAS Corp | Common equity shares | 45665Q103 | $15.9K | 235,541 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $15.9K | 294,991 | 0.0% |
| Bj`s Restaurants Inc(BJRI)A | Common equity shares | 09180C106 | $15.9K | 487,271 | 0.0% |
| Natus Medical Inc | Common equity shares | 639050103 | $16.0K | 618,657 | 0.0% |
| Badger Meter Inc(BMI)A | Common equity shares | 056525108 | $16.0K | 289,794 | 0.0% |
| Cohen & Steers Inc(CNS) | Common equity shares | 19247A100 | $16.0K | 400,930 | 0.0% |
| CTS Corp(CTS)A | Common equity shares | 126501105 | $16.0K | 767,467 | 0.0% |
| World Acceptance Corp(WRLD)A | Common equity shares | 981419104 | $16.0K | 213,690 | 0.0% |
| Envestnet Inc(ENVUSD)A | Common equity shares | 29404K106 | $16.2K | 402,111 | 0.0% |
| Latam Airlines Group SAA | American Depository Receipt | 51817R106 | $16.2K | 1,073,543 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | Common equity shares | 580589109 | $16.2K | 462,709 | 0.0% |
| KCG Holdings IncA | Common equity shares | 48244B100 | $16.2K | 1,360,684 | 0.0% |
| Chemical Financial Corp(CHFCUSD)A | Common equity shares | 163731102 | $16.2K | 500,265 | 0.0% |
| Kraton Performance Polymers | Common equity shares | 50077C106 | $16.3K | 621,882 | 0.0% |
| Kite Realty Group Trust | Real Estate Investment Trust | 49803T102 | $16.3K | 2,720,855 | 0.0% |
| Alexander`s Inc(ALX)A | Real Estate Investment Trust | 014752109 | $16.4K | 45,372 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $16.4K | 662,492 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | Common equity shares | 169905106 | $16.5K | 358,348 | 0.0% |
| Wabash National Corp(WNC)A | Common equity shares | 929566107 | $16.5K | 1,198,418 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $16.5K | 988,506 | 0.0% |
| Park National Corp(PRK)A | Common equity shares | 700658107 | $16.6K | 215,486 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | Common equity shares | 04316A108 | $16.6K | 258,239 | 0.0% |
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $16.7K | 687,942 | 0.0% |
| Newport CorpA | Common equity shares | 651824104 | $16.7K | 809,938 | 0.0% |
| SPS Commerce Inc(SPSC)A | Common equity shares | 78463M107 | $16.8K | 273,084 | 0.0% |
| Popeyes Louisiana Kitchen | Common equity shares | 732872106 | $16.8K | 413,542 | 0.0% |
| Capella Education Co | Common equity shares | 139594105 | $16.8K | 266,594 | 0.0% |
| Tesco Corp | Common equity shares | 88157K101 | $16.8K | 909,786 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $16.9K | 514,226 | 0.0% |
| Arcelormittal | USA: Bond | 03938LAK0 | $17.0K | 16,556,000 | 0.0% |