Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bazaarvoice Inc COM | COMMON | 073271108 | $83 | 11,325 | 0.0% |
| Gold Resource Corp Co(GORO) | COMMON | 38068T105 | $83 | 17,385 | 0.0% |
| Gran Tierra Energy in | COMMON | 38500T101 | $83 | 11,031 | 0.0% |
| North Amern Energy PA | COMMON | 656844107 | $86 | 11,924 | 0.0% |
| Iridium Communication(IRDM) | COMMON | 46269C102 | $87 | 11,565 | 0.0% |
| Innerworkings Inc COM | COMMON | 45773Y105 | $91 | 11,877 | 0.0% |
| Verbund AG Sponsored | COMMON | 92336Y107 | $91 | 22,189 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COMMON | 766559603 | $93 | 23,933 | 0.0% |
| Investors Real Estate | COMMON | 461730103 | $93 | 10,409 | 0.0% |
| Wendys Company(WEN) | COMMON | 95058W100 | $93 | 10,241 | 0.0% |
| Quiksilver Inc COM | COMMON | 74838C106 | $93 | 12,404 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $93 | 30,263 | 0.0% |
| Alpha Natural Resourc(ANRZQEUR) | COMMON | 02076X102 | $95 | 22,354 | 0.0% |
| KEY Energy Svcs Inc C | COMMON | 492914106 | $95 | 10,317 | 0.0% |
| First Comwlth Finl Co(FCF) | COMMON | 319829107 | $97 | 10,729 | 0.0% |
| Quicksilver RES Inc C | COMMON | 74837R104 | $98 | 37,130 | 0.0% |
| Pccw LTD SHS | COMMON | 657407904 | $100 | 200,000 | 0.0% |
| Tesco PLC | COMMON | 088470000 | $100 | 20,412 | 0.0% |
| Lloyds Banking Group(LLOY) | COMMON | G5533W248 | $100 | 79,989 | 0.0% |
| Hersha Hospitality TR | COMMON | 427825104 | $100 | 17,177 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093109 | $101 | 22,039 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COMMON | 477143101 | $101 | 11,664 | 0.0% |
| Treasury Wine Estates(TSRYY) | COMMON | 89465J109 | $102 | 31,178 | 0.0% |
| Nordic American Tanke(NAT) | COMMON | G65773106 | $103 | 10,443 | 0.0% |
| BAE Systems PLC | COMMON | 026349902 | $103 | 14,910 | 0.0% |
| Omnova Solutions Inc | COMMON | 682129101 | $104 | 10,021 | 0.0% |
| Cathay PAC Awys LTD S | COMMON | 148906308 | $106 | 11,416 | 0.0% |
| Inland Real Estate (N | COMMON | 457461200 | $106 | 10,075 | 0.0% |
| Vaalco Energy Inc COM(EGY) | COMMON | 91851C201 | $107 | 12,520 | 0.0% |
| New Residential Invt | COMMON | 64828T102 | $107 | 16,492 | 0.0% |
| Metabolix Inc COM | COMMON | 591018809 | $108 | 83,201 | 0.0% |
| Monster Worldwide Inc | COMMON | 611742107 | $110 | 14,724 | 0.0% |
| RF Micro Devices Inc | COMMON | 749941100 | $110 | 13,951 | 0.0% |
| Gramercy Ppty TR Inc | COMMON | 38489R100 | $110 | 21,371 | 0.0% |
| Phoenix New Media LTD | COMMON | 71910C103 | $112 | 10,810 | 0.0% |
| Opko Health Inc COM(OPK) | COMMON | 68375N103 | $112 | 12,020 | 0.0% |
| Gladstone Invt Corp C(GAIN) | COMMON | 376546107 | $113 | 13,666 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $113 | 16,532 | 0.0% |
| Anworth MTG Asset COR(ANH) | COMMON | 037347101 | $114 | 23,029 | 0.0% |
| Celesio AG ADR | COMMON | 15100H109 | $115 | 16,831 | 0.0% |
| General Communication | COMMON | 369385109 | $115 | 10,111 | 0.0% |
| First Niagara Finl GR | COMMON | 33582V108 | $117 | 12,395 | 0.0% |
| Toppan Prtg LTD Spons | COMMON | 890747306 | $119 | 16,616 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COMMON | 708062104 | $119 | 10,806 | 0.0% |
| BP PLC SHS(BP) | COMMON | G12793108 | $121 | 15,092 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMMON | 624758108 | $121 | 12,689 | 0.0% |
| Magyar Tavkozlesi RT | COMMON | 559776109 | $122 | 17,900 | 0.0% |
| Premier Oil PLC Spons | COMMON | 740536107 | $122 | 24,831 | 0.0% |
| Suntech PWR Hldgs Co | COMMON | 86800C104 | $123 | 350,500 | 0.0% |
| Pccw LTD Spons ADR NE | COMMON | 70454G207 | $124 | 24,736 | 0.0% |