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 |
|---|---|---|---|---|---|
| *ishares(IAT) | US REGNL BKS ETF | 464288778 | $53 | 1,528 | 0.0% |
| *gulfport Energy Corp | COM NEW | 402635304 | $53 | 848 | 0.0% |
| *buckle Inc(BKE) | COM | 118440106 | $54 | 1,202 | 0.0% |
| *sciquest Inc New | COM | 80908T101 | $54 | 3,056 | 0.0% |
| *lamar Advertising Co | CL A | 512815101 | $54 | 1,019 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $54 | 2,200 | 0.0% |
| *boyd Gaming Corp(BYD) | COM | 103304101 | $54 | 4,455 | 0.0% |
| *spartannash Co(SPTN) | COM | 847215100 | $54 | 2,578 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $54 | 17,786 | 0.0% |
| *wilshire Bancorp Inc | COM | 97186T108 | $54 | 5,276 | 0.0% |
| *igate Corp | COM | 45169U105 | $54 | 1,475 | 0.0% |
| *breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $55 | 2,500 | 0.0% |
| *american Vanguard Corp(AVD) | COM | 030371108 | $55 | 4,116 | 0.0% |
| *mueller Inds Inc(MLI) | COM | 624756102 | $55 | 1,890 | 0.0% |
| *saia Inc(SAIA) | COM | 78709Y105 | $55 | 1,270 | 0.0% |
| *la Z BOY Inc(LZB) | COM | 505336107 | $55 | 2,382 | 0.0% |
| *kior Inc | CL A | 497217109 | $55 | 152,862 | 0.0% |
| *cna Finl Corp(CNA) | COM | 126117100 | $55 | 1,362 | 0.0% |
| *selective INS Group Inc(SIGI) | COM | 816300107 | $55 | 2,231 | 0.0% |
| *albany Intl Corp(AIN) | CL A | 012348108 | $55 | 1,438 | 0.0% |
| *azz Inc(AZZ) | COM | 002474104 | $55 | 1,203 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $55 | 4,000 | 0.0% |
| *synageva Biopharma Corp | COM | 87159A103 | $56 | 530 | 0.0% |
| *national BK Greece S A | SPN ADR REP 1 SH | 633643705 | $56 | 15,106 | 0.0% |
| *sierra Wireless Inc | COM | 826516106 | $56 | 2,799 | 0.0% |
| *encore Wire Corp(WIREEUR) | COM | 292562105 | $56 | 1,130 | 0.0% |
| *independent Bank Corp Mass(INDB) | COM | 453836108 | $56 | 1,447 | 0.0% |
| *astronics Corp(ATRO) | COM | 046433108 | $56 | 990 | 0.0% |
| *vanguard NAT RES LLC | COM UNIT | 92205F106 | $56 | 1,750 | 0.0% |
| *guidewire Software Inc(GWRE) | COM | 40171V100 | $56 | 1,383 | 0.0% |
| *adtran Inc(ADTNEUR) | COM | 00738A106 | $56 | 2,510 | 0.0% |
| *alexza Pharmaceuticals Inc | COM NEW | 015384209 | $57 | 12,626 | 0.0% |
| *sina Corp | ORD | G81477104 | $57 | 1,150 | 0.0% |
| *chicos FAS Inc(CHS1USD) | COM | 168615102 | $57 | 3,335 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $57 | 2,164 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $57 | 3,713 | 0.0% |
| *hni Corp(HNI) | COM | 404251100 | $57 | 1,445 | 0.0% |
| *atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $57 | 1,556 | 0.0% |
| *quaker Chem Corp(KWR) | COM | 747316107 | $57 | 752 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $58 | 1,682 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $58 | 1,742 | 0.0% |
| *aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $58 | 1,758 | 0.0% |
| *market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $58 | 1,000 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $58 | 48,861 | 0.0% |
| *south Jersey Inds Inc(SJIEUR) | COM | 838518108 | $58 | 956 | 0.0% |
| *merrimack Pharmaceuticals in | COM | 590328100 | $59 | 8,170 | 0.0% |
| *tc Pipelines LP | UT COM LTD PRT | 87233Q108 | $59 | 1,150 | 0.0% |
| *microstrategy Inc(MSTR) | CL A NEW | 594972408 | $59 | 420 | 0.0% |
| *canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $59 | 1,818 | 0.0% |
| *digitalglobe Inc | COM NEW | 25389M877 | $59 | 2,090 | 0.0% |