Q2 2014 Holdings
Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $38 | 708 | 0.0% |
| *ensign Group Inc(ENSG) | COM | 29358P101 | $38 | 1,234 | 0.0% |
| *nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $38 | 730 | 0.0% |
| *interface Inc(TILE) | COM | 458665304 | $38 | 2,035 | 0.0% |
| *veeco Instrs Inc del(VECO) | COM | 922417100 | $38 | 1,020 | 0.0% |
| *oncolytics Biotech Inc | COM | 682310107 | $38 | 29,872 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $38 | 1,838 | 0.0% |
| *cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $39 | 2,088 | 0.0% |
| *glimcher Rlty TR | SH BEN INT | 379302102 | $39 | 3,600 | 0.0% |
| *compuware Corp | COM | 205638109 | $39 | 3,894 | 0.0% |
| *ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $39 | 2,550 | 0.0% |
| *genmark Diagnostics Inc(GNMK) | COM | 372309104 | $39 | 2,890 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $39 | 2,666 | 0.0% |
| *overstock COM Inc del(BBBY) | COM | 690370101 | $39 | 2,480 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $39 | 1,765 | 0.0% |
| *ehealth Inc(EHTH) | COM | 28238P109 | $39 | 1,049 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $39 | 524 | 0.0% |
| *puma Biotechnology Inc(PBYI) | COM | 74587V107 | $40 | 600 | 0.0% |
| *stepan Co(SCL) | COM | 858586100 | $40 | 760 | 0.0% |
| *washington FED Inc(WAFD) | COM | 938824109 | $40 | 1,805 | 0.0% |
| *pandora Media Inc | COM | 698354107 | $40 | 1,350 | 0.0% |
| *scholastic Corp(SCHL) | COM | 807066105 | $40 | 1,185 | 0.0% |
| *interval Leisure Group Inc | COM | 46113M108 | $40 | 1,827 | 0.0% |
| *pmc-Sierra Inc | COM | 69344F106 | $40 | 5,236 | 0.0% |
| *innerworkings Inc | COM | 45773Y105 | $40 | 4,780 | 0.0% |
| *splunk Inc(SPLKCHF) | COM | 848637104 | $40 | 725 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $40 | 7,324 | 0.0% |
| *kaman Corp(KAMNUSD) | COM | 483548103 | $40 | 932 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $40 | 1,120 | 0.0% |
| *taser Intl Inc | COM | 87651B104 | $40 | 3,045 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $41 | 1,241 | 0.0% |
| *northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $41 | 3,024 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $41 | 9,698 | 0.0% |
| *federal Signal Corp(FSS) | COM | 313855108 | $41 | 2,832 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $41 | 1,431 | 0.0% |
| *inter Parfums Inc(IPAR) | COM | 458334109 | $41 | 1,405 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $41 | 2,735 | 0.0% |
| *diana Shipping Inc | COM | Y2066G104 | $41 | 3,700 | 0.0% |
| *nektar Therapeutics(NKTREUR) | COM | 640268108 | $41 | 3,200 | 0.0% |
| *werner Enterprises Inc(WERN) | COM | 950755108 | $41 | 1,575 | 0.0% |
| *cpfl Energia S A | SPONSORED ADR | 126153105 | $41 | 2,281 | 0.0% |
| *churchill Downs Inc(CHDN) | COM | 171484108 | $41 | 450 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $41 | 5,170 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $41 | 3,000 | 0.0% |
| *repros Therapeutics Inc | COM NEW | 76028H209 | $41 | 2,370 | 0.0% |
| *huron Consulting Group Inc(HURN) | COM | 447462102 | $41 | 580 | 0.0% |
| *itt Educational Services Inc(ESINQ) | COM | 45068B109 | $41 | 2,463 | 0.0% |
| *companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $42 | 2,733 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $42 | 12,076 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $42 | 1,900 | 0.0% |