Q2 2014 Holdings
Filed 2014-08-13 | 2384 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp | COM | 608753109 | $62 | 24,102 | 0.0% |
| Rite AID Corp | COM | 767754104 | $83 | 11,651 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $95 | 19,853 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $114 | 30,684 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $128 | 10,633 | 0.0% |
| PDL Biopharma(PDLI) | COM | 69329Y104 | $133 | 13,765 | 0.0% |
| Universal Technical(UTI) | COM | 913915104 | $133 | 10,925 | 0.0% |
| E-Commerce China Dangdang | SPN ADS COM A | 26833A105 | $145 | 10,840 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $147 | 23,275 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $148 | 42,841 | 0.0% |
| Lakeland Inds(LAKE) | COM | 511795106 | $149 | 20,772 | 0.0% |
| Rally Software DEV | COM | 751198102 | $153 | 14,067 | 0.0% |
| MFS Govt Mkts(MGF) | SH BEN INT | 552939100 | $157 | 27,028 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $159 | 19,350 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $170 | 11,177 | 0.0% |
| Vocera Communications | COM | 92857F107 | $173 | 13,093 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $182 | 13,038 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $184 | 11,983 | 0.0% |
| Monarch Casino & Resort(MCRI) | COM | 609027107 | $189 | 12,496 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $196 | 15,720 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $198 | 10,650 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $198 | 21,762 | 0.0% |
| Sirius XM Hldgs(SIRIEUR) | COM | 82968B103 | $202 | 58,471 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $204 | 1,746 | 0.0% |
| Goodyear Tire and(GT) | COM | 382550101 | $205 | 7,384 | 0.0% |
| Donnelley R R and Sons | COM | 257867101 | $205 | 12,085 | 0.0% |
| Cubist | COM | 229678107 | $206 | 2,947 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $207 | 1,680 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $207 | 4,995 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $208 | 6,933 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $209 | 4,047 | 0.0% |
| Mizuho Finl Group(MFG) | SPONSORED ADR | 60687Y109 | $210 | 51,093 | 0.0% |
| Ishares(HDV) | CORE HIGH DV ETF | 46429B663 | $210 | 2,788 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $212 | 3,326 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $213 | 4,459 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $214 | 3,945 | 0.0% |
| American Eagle(AEO) | COM | 02553E106 | $215 | 19,185 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $216 | 4,650 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPON ADR | 15234Q207 | $217 | 74,358 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $217 | 3,880 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $217 | 12,495 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $218 | 3,114 | 0.0% |
| Roper Inds Inc(ROP) | COM | 776696106 | $220 | 1,510 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $220 | 2,546 | 0.0% |
| White Mtns INS Group(WTM) | COM | G9618E107 | $221 | 363 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $222 | 5,351 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $222 | 3,645 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $222 | 10,397 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $223 | 5,983 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $223 | 6,239 | 0.0% |