Q1 2014 Holdings
Filed 2014-05-15 | 1741 holdings | $633.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Energy & Gas T | COM | 63580R106 | $0 | 16,707 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $0 | 149 | 0.0% |
| Mirant Americas Generat | COM | 60467P9G1 | $0 | 685,000 | 0.0% |
| Petrocorp Exc Rcpt | COM | 716990049 | $0 | 401 | 0.0% |
| Banco Santander Sa-Spon(SAN) | COM | 05964H105 | $0 | 0 | 0.0% |
| Community Health System | COM | 203668116 | $2 | 35,530 | 0.0% |
| Wet Seal Inc | COM | 961840105 | $40 | 30,491 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $54 | 5,623 | 0.0% |
| Amyris Inc | COM | 03236M101 | $58 | 15,548 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $66 | 6,021 | 0.0% |
| Dfc Global Corp | COM | 23324T107 | $66 | 7,497 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $67 | 2,320 | 0.0% |
| Am Castle & Co | COM | 148411101 | $71 | 4,862 | 0.0% |
| Roundy'S Parent Co Inc | COM | 779268101 | $71 | 10,319 | 0.0% |
| Rti International Metal | COM | 74973W107 | $72 | 2,604 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $72 | 2,156 | 0.0% |
| Osi Systems Inc(OSIS) | COM | 671044105 | $74 | 1,239 | 0.0% |
| Lumber Liquidators Hold(LLFLQ) | COM | 55003T107 | $75 | 803 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $75 | 1,573 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $76 | 5,595 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $78 | 2,658 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $78 | 678 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $80 | 26,204 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $80 | 1,793 | 0.0% |
| Ion Geophysical Corp | COM | 462044108 | $81 | 19,219 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $82 | 8,988 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $82 | 3,153 | 0.0% |
| Blyth Inc | COM | 09643P207 | $82 | 7,597 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $83 | 3,592 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $83 | 5,001 | 0.0% |
| Hanger Inc | COM | 41043F208 | $84 | 2,490 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $84 | 2,223 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $84 | 11,059 | 0.0% |
| Community Bank System I(CBU) | COM | 203607106 | $84 | 2,162 | 0.0% |
| Micrel Inc | COM | 594793101 | $85 | 7,663 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $85 | 3,336 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $86 | 2,058 | 0.0% |
| Hornbeck Offshore Servi | COM | 440543106 | $86 | 2,058 | 0.0% |
| Integra Lifesciences Ho(IART) | COM | 457985208 | $87 | 1,888 | 0.0% |
| Ignite Restaurant Group | COM | 451730105 | $89 | 6,308 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $89 | 2,950 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $89 | 2,639 | 0.0% |
| Analogic Corp | COM | 032657207 | $90 | 1,096 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $90 | 2,802 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $90 | 1,851 | 0.0% |
| Cvb Financial Corp(CVBF) | COM | 126600105 | $91 | 5,721 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $91 | 3,723 | 0.0% |
| Nbt Bancorp Inc(NBTB) | COM | 628778102 | $91 | 3,711 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $91 | 4,548 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $92 | 6,157 | 0.0% |