Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $6.7K | 119,736 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $6.7K | 262,906 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.7K | 153,914 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.8K | 96,892 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.8K | 516,373 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.8K | 220,864 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.9K | 86,547 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $6.9K | 284,831 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.9K | 130,585 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $6.9K | 247,723 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $6.9K | 157,596 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $6.9K | 507,540 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.0K | 384,570 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.0K | 231,448 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $7.0K | 230,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.0K | 114,463 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.0K | 148,655 | 0.0% |
| Rentech Inc | COM | 760112102 | $7.1K | 3,754,137 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.1K | 379,527 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $7.1K | 208,242 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7.2K | 203,838 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7.2K | 744,198 | 0.0% |
| Incontact Inc | COM | 45336E109 | $7.2K | 747,496 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $7.2K | 213,776 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $7.2K | 120,977 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $7.2K | 130,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $7.2K | 424,206 | 0.0% |
| Depomed Inc | COM | 249908104 | $7.3K | 500,801 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $7.3K | 1,052,512 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.3K | 87,978 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.3K | 804,770 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 191,013 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $7.4K | 231,539 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $7.4K | 367,009 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.4K | 576,301 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $7.5K | 383,777 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $7.5K | 319,413 | 0.0% |
| Vectren Corp | COM | 92240G101 | $7.6K | 191,690 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $7.6K | 254,615 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $7.6K | 174,523 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.7K | 230,415 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.8K | 187,240 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.8K | 137,751 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 177,971 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $7.8K | 459,018 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $7.9K | 112,124 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.9K | 292,178 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.9K | 89,158 | 0.0% |
| Darling Intl Inc(DAR)A | COM | 237266101 | $7.9K | 396,749 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $7.9K | 305,756 | 0.0% |