Q4 2013 Holdings
Filed 2014-01-22 | 10 holdings | $248.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0K | 15,127 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2.0K | 84,989 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2.0K | 105,155 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $2.0K | 221,897 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1K | 51,247 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.1K | 36,732 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $2.1K | 144,330 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.1K | 159,172 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.1K | 164,536 | 0.0% |
| Xyratex LTDA | COM | G98268108 | $2.1K | 158,382 | 0.8% |
| Media GEN Inc | CL A | 584404107 | $2.1K | 93,192 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 74,016 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $2.1K | 257,806 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2K | 24,211 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 40,049 | 0.0% |
| Virginia Comm Bancorp IncA | COM | 92778Q109 | $2.2K | 130,268 | 0.3% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $2.2K | 43,902 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $2.2K | 37,539 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $2.2K | 374,445 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.2K | 70,253 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.2K | 87,611 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.2K | 69,438 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2K | 110,078 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $2.2K | 389,979 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.2K | 273,037 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.3K | 130,999 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.3K | 199,689 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.3K | 138,163 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.3K | 224,431 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2.4K | 211,209 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.4K | 32,518 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.4K | 116,387 | 0.0% |
| Santarus IncA | COM | 802817304 | $2.4K | 75,013 | 0.4% |
| Sykes Enterprises Inc | COM | 871237103 | $2.4K | 109,969 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.4K | 94,336 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.4K | 104,940 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.4K | 36,742 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.4K | 162,271 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.5K | 201,043 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.5K | 162,384 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.5K | 142,622 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.5K | 104,596 | 0.0% |
| Gentium S P A | SPONSORED ADR | 37250B104 | $2.5K | 44,089 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.5K | 47,927 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $2.5K | 355,407 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.6K | 105,655 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.6K | 149,831 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.6K | 152,125 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.6K | 42,404 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 10,887 | 0.0% |