Q2 2014 Holdings
Filed 2014-07-10 | 628 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $50 | 12,222 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $68 | 10,479 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $82 | 16,045 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $84 | 10,244 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | ADR | 606822104 | $89 | 14,550 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $286 | 53,565 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $569 | 73,625 | 0.0% |
| Noranda Aluminum Holding COR | COM | 65542W107 | $601 | 170,464 | 0.0% |
| Biolase Inc | COM | 090911108 | $663 | 301,578 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $857 | 391,735 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1.0K | 288,515 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.1K | 65,085 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.2K | 33,355 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.3K | 21,091 | 0.0% |
| Istar Financial Inc | REIT | 45031U101 | $1.4K | 90,689 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.4K | 110,113 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4K | 68,972 | 0.0% |
| Volcano Corp | COM | 928645100 | $1.4K | 81,564 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.4K | 61,003 | 0.0% |
| Ensco PLC | COM | 29358Q109 | $1.5K | 27,657 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.6K | 22,260 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.6K | 39,628 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $1.6K | 49,305 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.7K | 65,758 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $1.7K | 72,561 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.8K | 36,058 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8K | 70,470 | 0.0% |
| Molycorp Inc | COM | 608753109 | $1.9K | 725,025 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.9K | 189,540 | 0.0% |
| Biomed Realty Trust Inc | REIT | 09063H107 | $1.9K | 88,355 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 30,113 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | ETP | 464288513 | $2.1K | 21,737 | 0.0% |
| XL Group PLC | COM | G98290102 | $2.1K | 63,500 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2.1K | 32,786 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $2.1K | 23,086 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 29,660 | 0.0% |
| Qumu Corp | COM | 749063103 | $2.1K | 152,779 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $2.1K | 65,175 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.2K | 22,920 | 0.0% |
| NTN Buzztime Inc | COM | 629410309 | $2.2K | 4,133,165 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.2K | 69,204 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $2.2K | 14,747 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $2.2K | 242,897 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $2.2K | 51,142 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.2K | 19,467 | 0.0% |
| Ashland Inc | COM | 044209104 | $2.3K | 21,275 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 93,807 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $2.4K | 79,280 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.4K | 74,850 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.4K | 38,300 | 0.0% |