Q1 2014 Holdings
Filed 2014-05-14 | 11046 holdings | $841.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incontact Inc COM | Common Stocks | 45336E109 | $1.9K | 225,314 | 0.0% |
| FMC Technologies Inc COM | Common Stocks | 30249U101 | $1.9K | 33,391 | 0.0% |
| New Gold Inc CDA COM(NGD) | Common Stocks | 644535106 | $1.9K | 388,172 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stocks | 97717P104 | $1.9K | 165,084 | 0.0% |
| RSP Permian Inc COM Added | Common Stocks | 74978Q105 | $1.9K | 66,834 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stocks | 983793100 | $1.9K | 65,645 | 0.0% |
| E House China Hldgs LTD ADR | Common Stocks | 26852W103 | $1.9K | 204,700 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stocks | 983134107 | $1.9K | 9,713 | 0.0% |
| NCI Building SYS Inc COM New | Common Stocks | 628852204 | $1.9K | 123,836 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | Common Stocks | 404280406 | $1.9K | 38,201 | 0.0% |
| Zulily Inc CL A | Common Stocks | 989774104 | $1.9K | 38,713 | 0.0% |
| GT Advanced Technologies Inc COM | Common Stocks | 36191U106 | $2.0K | 125,370 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stocks | 852312305 | $2.0K | 104,207 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stocks | 267475101 | $2.0K | 62,248 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | Common Stocks | 205826209 | $2.0K | 61,902 | 0.0% |
| OFG Bancorp COM(OFG) | Common Stocks | 67103X102 | $2.0K | 114,785 | 0.0% |
| Roundys Inc COM | Common Stocks | 779268101 | $2.0K | 286,987 | 0.0% |
| Atlas Resource Partners LP COM UNT LTD PR | Common Stocks | 04941A101 | $2.0K | 95,015 | 0.0% |
| Hess Corp COM(HES) | Common Stocks | 42809H107 | $2.0K | 22,490 | 0.0% |
| Athlon Energy Inc COM | Common Stocks | 047477104 | $2.0K | 47,767 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stocks | 04351G101 | $2.0K | 115,112 | 0.0% |
| Earthlink Hldgs Corp COM Added | Common Stocks | 27033X101 | $2.0K | 592,900 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | Common Stocks | 874697105 | $2.0K | 54,715 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stocks | 747316107 | $2.0K | 25,400 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | Common Stocks | 210226106 | $2.0K | 49,858 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Common Stocks | 23204G100 | $2.0K | 91,800 | 0.0% |
| Magellan Pete Corp COM | Common Stocks | 559091301 | $2.0K | 1,424,216 | 0.0% |
| Stamps COM Inc COM New(STMP) | Common Stocks | 852857200 | $2.0K | 60,355 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | Common Stocks | 909907107 | $2.0K | 69,150 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Common Stocks | 838518108 | $2.0K | 36,282 | 0.0% |
| Gartner Inc COM(IT) | Common Stocks | 366651107 | $2.0K | 30,495 | 0.0% |
| Sigma Aldrich Corp COM | Common Stocks | 826552101 | $2.0K | 21,873 | 0.0% |
| Aerovironment Inc COM(AVAV) | Common Stocks | 008073108 | $2.0K | 60,909 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stocks | 698813102 | $2.0K | 46,100 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | Common Stocks | 91851C201 | $2.1K | 240,700 | 0.0% |
| SP Plus Corp COM(SPUSD) | Common Stocks | 78469C103 | $2.1K | 83,587 | 0.0% |
| NN Inc COM(NNBR) | Common Stocks | 629337106 | $2.1K | 105,203 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | Common Stocks | 25065D100 | $2.1K | 75,790 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | Common Stocks | 227483104 | $2.1K | 295,243 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Common Stocks | 902673102 | $2.1K | 81,427 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stocks | 867652406 | $2.1K | 64,536 | 0.0% |
| Pros Holdings Inc COM(PRO) | Common Stocks | 74346Y103 | $2.1K | 72,435 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Common Stocks | 216831107 | $2.1K | 81,529 | 0.0% |
| GSI Group Inc CDA New COM New | Common Stocks | 36191C205 | $2.1K | 173,200 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stocks | 46131B100 | $2.1K | 127,000 | 0.0% |
| Aceto Corp COM(ACETEUR) | Common Stocks | 004446100 | $2.1K | 94,634 | 0.0% |
| Isle of Capri Casinos Inc COM | Common Stocks | 464592104 | $2.1K | 305,499 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Common Stocks | 20451Q104 | $2.1K | 115,867 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stocks | 678026105 | $2.1K | 21,400 | 0.0% |
| Covance Inc COM | Common Stocks | 222816100 | $2.1K | 22,528 | 0.0% |