Q2 2014 Holdings
Filed 2014-08-14 | 1143 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $116 | 13,145 | 0.0% |
| Seabridge Gold Inc(SA) | COMMON STOCK | 811916105 | $121 | 12,916 | 0.0% |
| Roundy's Inc | COMMON STOCK | 779268101 | $126 | 22,900 | 0.0% |
| Fuelcell Energy Inc. | COMMON STOCK | 35952H106 | $127 | 52,990 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $130 | 20,864 | 0.0% |
| Micrel, Inc. | COMMON STOCK | 594793101 | $135 | 11,985 | 0.0% |
| Vasco Data Security Intl. Inc. | COMMON STOCK | 92230Y104 | $138 | 11,856 | 0.0% |
| Orasure Technologies Incorporated(OSUR) | COMMON STOCK | 68554V108 | $143 | 16,570 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $144 | 17,401 | 0.0% |
| Bon-Ton Stores Incorporated(BONTQ) | COMMON STOCK | 09776J101 | $145 | 14,028 | 0.0% |
| KeyCorp(KEY) | COMMON STOCK | 493267108 | $146 | 10,200 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $150 | 17,720 | 0.0% |
| Bridgepoint Education Inc | COMMON STOCK | 10807M105 | $150 | 11,300 | 0.0% |
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | $153 | 19,262 | 0.0% |
| Ashford Hospitality Trust Inc | COMMON STOCK | 044103109 | $153 | 13,240 | 0.0% |
| Kite Realty Group Trust | COMMON STOCK | 49803T102 | $157 | 25,586 | 0.0% |
| Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | $166 | 27,987 | 0.0% |
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $168 | 13,616 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $169 | 52,765 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $171 | 10,400 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $172 | 13,121 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $176 | 13,771 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $177 | 24,386 | 0.0% |
| JDS Uniphase Corporation | COMMON STOCK | 46612J507 | $181 | 14,500 | 0.0% |
| Affymetrix Incorporated | COMMON STOCK | 00826T108 | $182 | 20,400 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $185 | 17,172 | 0.0% |
| PetroQuest Energy, Inc. | COMMON STOCK | 716748108 | $186 | 24,702 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $186 | 10,100 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $188 | 22,919 | 0.0% |
| American Realty Capital Heal | COMMON STOCK | 02917R108 | $188 | 17,306 | 0.0% |
| Intrawest Resorts Holdings I | COMMON STOCK | 46090K109 | $189 | 16,489 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $190 | 11,000 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | $191 | 11,945 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $192 | 29,400 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $194 | 12,900 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $195 | 12,400 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $195 | 106,701 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $196 | 13,300 | 0.0% |
| Ntelos Holdings Corp | COMMON STOCK | 67020Q305 | $198 | 15,900 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $199 | 25,000 | 0.0% |
| American Realty Capital Prop | COMMON STOCK | 02917T104 | $199 | 15,899 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON STOCK | 30239F106 | $201 | 4,373 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $201 | 26,592 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $202 | 47,605 | 0.0% |
| Jones Energy Inc | COMMON STOCK | 48019R108 | $202 | 9,864 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $202 | 11,200 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $202 | 18,287 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $203 | 3,400 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $203 | 3,000 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $203 | 5,011 | 0.0% |