Q2 2014 Holdings
Filed 2014-08-12 | 3730 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $955 | 49,058 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $955 | 21,142 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $955 | 152,553 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $955 | 88,637 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $956 | 28,993 | 0.0% |
| Morgans Hotel Group Co COM | Common Stock | 61748W108 | $956 | 120,496 | 0.0% |
| Fibria Celulose S.A. | ADR | 31573A109 | $958 | 98,592 | 0.0% |
| SS&C Technologies Inc COM(SSNC) | Common Stock | 78467J100 | $958 | 21,668 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E103 | $958 | 51,226 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $959 | 16,987 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $960 | 28,501 | 0.0% |
| RSA Insurance Group PLC ADR | ADR | 74971A206 | $960 | 116,528 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $960 | 15,194 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $961 | 227,624 | 0.0% |
| Dawson Geophysical Co | Common Stock | 239359102 | $964 | 33,640 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $969 | 63,528 | 0.0% |
| Weir Group PLC ADR | ADR | 94876Q106 | $970 | 43,370 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $977 | 137,262 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $978 | 19,796 | 0.0% |
| Hilton Worlwide Holdings Inc | Common Stock | 43300A104 | $982 | 42,133 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $983 | 204,426 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $983 | 97,513 | 0.0% |
| Suntory Bever & Food ADS(STBFY) | ADR | 86803T104 | $986 | 50,417 | 0.0% |
| Hudson Valley Holding Corp | Common Stock | 444172100 | $987 | 54,707 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $989 | 33,584 | 0.0% |
| Town Sports International | Common Stock | 89214A102 | $990 | 148,802 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $990 | 108,862 | 0.0% |
| Alliance Healthcare Services I | Common Stock | 018606301 | $991 | 36,705 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $992 | 46,295 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $993 | 176,665 | 0.0% |
| Wells Fargo Co 8.00% Series | PUBLIC | 949746879 | $993 | 33,406 | 0.0% |
| GKN PLC Sponsored ADR | ADR | 361755606 | $994 | 159,009 | 0.0% |
| Civeo Corp | Common Stock | 178787107 | $995 | 39,762 | 0.0% |
| Wheelcock & Co LTD | ADR | 963271200 | $996 | 23,835 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $997 | 46,671 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $998 | 19,087 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $999 | 62,218 | 0.0% |
| Fuel Systems Solutions Inc | Common Stock | 35952W103 | $1.0K | 89,781 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $1.0K | 27,480 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $1.0K | 34,001 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $1.0K | 39,363 | 0.0% |
| Measurement Specialties Inc | Common Stock | 583421102 | $1.0K | 11,645 | 0.0% |
| Bili | Common Stock | 90341G103 | $1.0K | 65,157 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $1.0K | 83,098 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $1.0K | 30,113 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $1.0K | 47,806 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $1.0K | 89,055 | 0.0% |
| Sberbank Russia Sponsored ADR | ADR | 80585Y308 | $1.0K | 99,309 | 0.0% |
| BlackRock Municipl Inc COM | Closed-End Fund | 092479104 | $1.0K | 71,647 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $1.0K | 123,506 | 0.0% |