Q3 2014 Holdings
Filed 2014-11-06 | 1311 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Drilling Company | ORD SHS | G93205113 | $13 | 10,260 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $15 | 12,690 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $16 | 11,610 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $16 | 15,120 | 0.0% |
| Rentech Inc | COM | 760112102 | $18 | 10,260 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $19 | 12,960 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $21 | 17,878 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $24 | 11,972 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $34 | 12,838 | 0.0% |
| Aeropostale | COM | 007865108 | $36 | 10,914 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $40 | 10,800 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $50 | 17,903 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $55 | 25,898 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $61 | 10,530 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $61 | 11,118 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $66 | 13,899 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $72 | 21,772 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $78 | 18,073 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $80 | 10,069 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $81 | 12,615 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $86 | 25,380 | 0.0% |
| Rite AID Corp | COM | 767754104 | $88 | 18,216 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $90 | 14,220 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $91 | 13,611 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $96 | 31,500 | 0.0% |
| Qlogic Corp | COM | 747277101 | $97 | 10,578 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $99 | 10,767 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $105 | 11,200 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $108 | 12,891 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $109 | 11,760 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $109 | 10,747 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $110 | 31,010 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $118 | 11,096 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $120 | 10,702 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $120 | 17,220 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $123 | 15,120 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $124 | 10,158 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $124 | 12,522 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $128 | 26,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $132 | 16,894 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $133 | 17,698 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $133 | 14,770 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $137 | 11,344 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $138 | 63,742 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $140 | 10,360 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $140 | 11,468 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $143 | 11,504 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $144 | 17,510 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $148 | 38,553 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $149 | 23,870 | 0.0% |