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 |
|---|---|---|---|---|---|
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $434 | 12,164 | 0.0% |
| Northwest Biotherapeutics in | *W EXP 99/99/999 | 66737P113 | $437 | 90,050 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $437 | 6,479 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $438 | 12,736 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $439 | 18,411 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $440 | 2,945 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $443 | 4,364 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $447 | 25,933 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $447 | 62,661 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $448 | 121,282 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $453 | 22,559 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $453 | 12,119 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $454 | 8,023 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $457 | 18,800 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $458 | 9,400 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $459 | 13,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $464 | 15,749 | 0.0% |
| AOL Inc | COM | 00184X105 | $465 | 10,622 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $469 | 5,222 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $471 | 31,622 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $472 | 14,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $478 | 11,704 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $484 | 8,458 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $484 | 18,200 | 0.0% |
| Qlogic Corp | COM | 747277101 | $491 | 38,500 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $495 | 31,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $498 | 13,796 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $498 | 7,555 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $500 | 3,324 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $503 | 3,831 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $504 | 27,026 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $504 | 42,038 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $506 | 7,040 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $510 | 21,200 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $512 | $500,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $513 | 27,351 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $517 | 191,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $518 | 12,723 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $520 | 29,391 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $521 | 69,400 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $523 | 6,750 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $531 | 22,500 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $535 | 31,200 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $545 | 2,231 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $552 | 37,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $563 | 15,557 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $565 | 23,066 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $568 | 18,056 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $573 | 44,919 | 0.0% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $576 | 24,732 | 0.0% |