Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminex Corp del | COM | 55027E102 | $632 | 36,848 | 0.0% |
| Barclays BK PLC Enhanced Europe | CLO | 06742C129 | $635 | 4,792 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $636 | 20,512 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $640 | 117,046 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $643 | 14,784 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $644 | 9,844 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $646 | 12,565 | 0.0% |
| Ixia | COM | 45071R109 | $648 | 56,669 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $651 | 41,729 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $651 | 80,625 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $653 | 19,629 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $654 | 17,105 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $654 | 36,704 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $655 | 36,641 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $658 | 33,774 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $658 | 6,916 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $659 | 15,339 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $660 | 27,444 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $660 | 15,609 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $662 | 74,279 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $665 | 19,131 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $674 | 29,593 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $675 | 26,821 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $677 | 30,143 | 0.0% |
| SK Telecom Co ADR One ADR | ADR | 78440P108 | $679 | 26,170 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $680 | 66,541 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $683 | 16,711 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $684 | 66,568 | 0.0% |
| Plains All American Pipeline LP(PAA) | PAR | 726503105 | $684 | 11,391 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $685 | 32,347 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $686 | 23,622 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $687 | 12,412 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $688 | 23,300 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $690 | 20,615 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $692 | 15,330 | 0.0% |
| Roadrunner Transn Svcs Hldgs Inc | COM | 76973Q105 | $693 | 24,663 | 0.0% |
| Vimpelcom LTD ADR | ADR | 92719A106 | $694 | 82,576 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $695 | 43,274 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $696 | 52,298 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $696 | 21,044 | 0.0% |
| Icon PLC(ICLR) | FOR | G4705A100 | $696 | 14,779 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $704 | 18,539 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $705 | 26,670 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $708 | 12,863 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $708 | 28,156 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $710 | 20,351 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $712 | 36,971 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $713 | 95,567 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $715 | 24,111 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $717 | 33,121 | 0.0% |