Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UTi Worldwide Inc | COM | G87210103 | $120 | 11,631 | 0.0% |
| Partner Communications Co Ltd | ADR | 70211M109 | $120 | 15,355 | 0.0% |
| Armour Residential REIT Inc | REIT | 042315101 | $125 | 28,807 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $125 | 12,954 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $131 | 16,033 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $138 | 13,125 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $139 | 15,733 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $140 | 11,546 | 0.0% |
| New Residential Investment Corp | REIT | 64828T102 | $143 | 22,745 | 0.0% |
| DWS Strategic Municipal Income Trust | Closed-End Fund | 23338T101 | $146 | 10,948 | 0.0% |
| American Realty Capital Healthcare Trust Inc | REIT | 02917R108 | $149 | 13,656 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $153 | 21,035 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $154 | 19,118 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $154 | 11,227 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $155 | 13,094 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $157 | 14,208 | 0.0% |
| BlackRock Municipal Income Trust II(BLE) | Closed-End Fund | 09249N101 | $157 | 10,771 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $160 | 15,135 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $160 | 12,519 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $164 | 16,111 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $201 | 6,462 | 0.0% |
| MannKind Corp | COM | 56400P201 | $202 | 18,396 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $205 | 11,003 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $210 | 6,113 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $213 | 4,725 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $213 | 8,182 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $215 | 6,425 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $215 | 4,602 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $215 | 4,391 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $216 | 3,868 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $218 | 3,054 | 0.0% |
| McDermott International Inc | COM | 580037109 | $219 | 27,012 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $219 | 2,192 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $223 | 2,559 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $223 | 5,482 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $225 | 2,915 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $228 | 15,407 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $228 | 9,481 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $230 | 8,812 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $231 | 2,871 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $234 | 5,892 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $235 | 5,136 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $235 | 5,460 | 0.0% |
| Piedmont Natural Gas Co Inc | COM | 720186105 | $235 | 6,293 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $236 | 1,725 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $238 | 6,652 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $239 | 2,625 | 0.0% |
| Portfolio Recovery Associates Inc | COM | 73640Q105 | $240 | 4,039 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $240 | 4,337 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $241 | 6,105 | 0.0% |