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 |
|---|---|---|---|---|---|
| Infinera Corporation COM(INFNEUR) | Common Stocks | 45667G103 | $219 | 24,140 | 0.0% |
| Cementos Pacasmayo S A A Spon ADR REP 5 | Common Stocks | 15126Q109 | $221 | 24,000 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common Stocks | 83413U100 | $222 | 10,200 | 0.0% |
| Desarrolladora Homex S A de Sponsored ADR | Common Stocks | 25030W100 | $223 | 152,200 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stocks | 750917106 | $224 | 18,176 | 0.0% |
| Aeroflex Hldg Corp COM | Common Stocks | 007767106 | $228 | 29,090 | 0.0% |
| Istar Finl Inc COM | Common Stocks | 45031U101 | $228 | 15,472 | 0.0% |
| Foundation Medicine Inc COM | Common Stocks | 350465100 | $229 | 7,089 | 0.0% |
| Mistras Group Inc COM(MG) | Common Stocks | 60649T107 | $230 | 10,100 | 0.0% |
| Quinstreet Inc COM(QNST) | Common Stocks | 74874Q100 | $234 | 40,103 | 0.0% |
| CVR Refng LP Comunit REP LT | Common Stocks | 12663P107 | $235 | 9,783 | 0.0% |
| Premier Inc CL A(PINC) | Common Stocks | 74051N102 | $236 | 7,146 | 0.0% |
| Metro Bancorp Inc PA COM | Common Stocks | 59161R101 | $236 | 11,183 | 0.0% |
| Alcatel-Lucent Sponsored ADR | Common Stocks | 013904305 | $237 | 60,671 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Common Stocks | 913915104 | $237 | 18,299 | 0.0% |
| Industrias Bachoco S A B de Spon ADR B | Common Stocks | 456463108 | $237 | 5,428 | 0.0% |
| Littelfuse Inc COM(LFUS) | Common Stocks | 537008104 | $239 | 2,549 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stocks | 750236101 | $240 | 16,993 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | Common Stocks | 92345Y106 | $241 | 4,180 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | Common Stocks | 444144109 | $242 | 77,900 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Common Stocks | 594972408 | $242 | 2,100 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | Common Stocks | 29081P204 | $244 | 12,700 | 0.0% |
| Cyren LTD SHS Added | Common Stocks | M26895108 | $249 | 69,000 | 0.0% |
| Iconix Brand Group Inc COM | Common Stocks | 451055107 | $250 | 6,370 | 0.0% |
| Alere Inc COM | Common Stocks | 01449J105 | $251 | 7,314 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Common Stocks | 041356205 | $252 | 9,500 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | Common Stocks | 71377E105 | $254 | 29,700 | 0.0% |
| First Finl Bankshares COM(FFIN) | Common Stocks | 32020R109 | $257 | 4,360 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Common Stocks | 81369Y407 | $258 | 3,981 | 0.0% |
| Dynamic Matls Corp COM | Common Stocks | 267888105 | $258 | 13,564 | 0.0% |
| Teekay Tankers LTD CL A | Common Stocks | Y8565N102 | $260 | 73,249 | 0.0% |
| NAM TAI Electrs Inc COM PAR $0.02 | Common Stocks | 629865205 | $260 | 44,300 | 0.0% |
| Bio-Reference Labs Inc COM $.01 New | Common Stocks | 09057G602 | $260 | 9,400 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Common Stocks | 800363103 | $262 | 10,500 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Common Stocks | 23282W605 | $266 | 54,971 | 0.0% |
| Greenhunter RES Inc COM | Common Stocks | 39530A104 | $266 | 274,971 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Common Stocks | 81369Y308 | $266 | 6,186 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | Common Stocks | 376536108 | $267 | 15,371 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stocks | 93148P102 | $267 | 16,325 | 0.0% |
| Reed Elsevier N V Spons ADR New | Common Stocks | 758204200 | $269 | 6,210 | 0.0% |
| Alphatec Holdings Inc COM | Common Stocks | 02081G102 | $272 | 203,081 | 0.0% |
| Ishares RUS Mid-Cap ETF(IWR) | Common Stocks | 464287499 | $275 | 1,776 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stocks | 607525102 | $277 | 27,387 | 0.0% |
| National Healthcare Corp COM(NHC) | Common Stocks | 635906100 | $281 | 5,030 | 0.0% |
| Suncoke Energy Partners L P Comunit REP LT | Common Stocks | 86722Y101 | $281 | 9,602 | 0.0% |
| Intersections Inc COM | Common Stocks | 460981301 | $284 | 48,122 | 0.0% |
| Mcewen MNG Inc COM | Common Stocks | 58039P107 | $285 | 115,761 | 0.0% |
| Ishares GLB Infrastr ETF(IGF) | Common Stocks | 464288372 | $285 | 6,840 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stocks | 35138V102 | $285 | 16,600 | 0.0% |
| Towerstream Corp COM | Common Stocks | 892000100 | $287 | 154,870 | 0.0% |