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 |
|---|---|---|---|---|---|
| Drdgold Limited Spon(DRD) | COMMON | 26152H301 | $124 | 33,337 | 0.0% |
| Dendreon Corp COM | COMMON | 24823Q107 | $124 | 41,446 | 0.0% |
| NCI Inc CL A | COMMON | 62886K104 | $125 | 11,745 | 0.0% |
| Rubicon Technology in | COMMON | 78112T107 | $126 | 11,173 | 0.0% |
| Henderson LD DEV LTD(HLDCY) | COMMON | 425166303 | $128 | 22,012 | 0.0% |
| Willbros Group Inc de | COMMON | 969203108 | $131 | 10,389 | 0.0% |
| Brooks Automation COM(AZTA) | COMMON | 114340102 | $131 | 11,963 | 0.0% |
| Taseko Mines LTD COM(TGB) | COMMON | 876511106 | $137 | 69,672 | 0.0% |
| Transglobe Energy COR | COMMON | 893662106 | $139 | 18,354 | 0.0% |
| PTT Exploration & PRO | COMMON | 69364V106 | $139 | 14,336 | 0.0% |
| Bona Film Group LTD S | COMMON | 09777B107 | $139 | 22,237 | 0.0% |
| Triquint Semiconducto | COMMON | 89674K103 | $140 | 10,487 | 0.0% |
| Harmonic Inc COM(HLIT) | COMMON | 413160102 | $140 | 19,607 | 0.0% |
| Seabridge Gold Inc Co(SA) | COMMON | 811916105 | $143 | 20,177 | 0.0% |
| Ezcorp Inc CL A NON V(EZPW) | COMMON | 302301106 | $146 | 13,549 | 0.0% |
| Mcdermott Intl Inc Co | COMMON | 580037109 | $147 | 18,805 | 0.0% |
| Yamaha Corp | COMMON | 664238003 | $147 | 11,400 | 0.0% |
| OI S.A. SPN ADR REP P | COMMON | 670851203 | $147 | 110,621 | 0.0% |
| Allied Nevada Gold Co | COMMON | 019344100 | $149 | 34,605 | 0.0% |
| Cincinnati Bell | COMMON | 171871106 | $149 | 43,080 | 0.0% |
| Cairn Energy PLC ADR | COMMON | 12776P200 | $151 | 27,176 | 0.0% |
| Integrated Device TEC | COMMON | 458118106 | $152 | 12,466 | 0.0% |
| PEP Boys Manny MOE & | COMMON | 713278109 | $154 | 12,120 | 0.0% |
| Polycom Inc COM | COMMON | 73172K104 | $156 | 11,375 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $156 | 35,780 | 0.0% |
| First Conn Bancorp in | COMMON | 319850103 | $157 | 10,016 | 0.0% |
| Iamgold Corp COM(IAG) | COMMON | 450913108 | $158 | 45,017 | 0.0% |
| Novagold RES Inc COM(NG) | COMMON | 66987E206 | $158 | 43,646 | 0.0% |
| II-VI Inc COM | COMMON | 902104108 | $159 | 10,319 | 0.0% |
| Adaro Energy PT ADR(ADOOY) | COMMON | 00652F107 | $159 | 36,919 | 0.0% |
| E-Commerce China Dang | COMMON | 26833A105 | $160 | 11,164 | 0.0% |
| Advantest Corp Spon A(ATEYY) | COMMON | 00762U200 | $160 | 14,775 | 0.0% |
| Xinyuan Real Estate C | COMMON | 98417P105 | $160 | 31,740 | 0.0% |
| ION Geophysical Corp | COMMON | 462044108 | $160 | 38,006 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON | 680033107 | $161 | 10,801 | 0.0% |
| Hovnanian Enterprises | COMMON | 442487203 | $161 | 34,053 | 0.0% |
| Education Rlty TR Inc | COMMON | 28140H104 | $162 | 16,440 | 0.0% |
| Belle Intl Hldgs LTD | COMMON | 078454105 | $163 | 16,347 | 0.0% |
| Icap PLC | COMMON | 338721905 | $165 | 26,165 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $166 | 17,644 | 0.0% |
| CIE GEN de Geophysiqu | COMMON | 421539008 | $169 | 10,557 | 0.0% |
| Computershare Limited(CPU) | COMMON | 618041909 | $170 | 15,188 | 0.0% |
| Walter Inds Inc COM | COMMON | 93317Q105 | $171 | 22,641 | 0.0% |
| Royal KPN NV Sponsore(KKPNY) | COMMON | 780641205 | $173 | 48,924 | 0.0% |
| Computershare LTD SPO(CMSQY) | COMMON | 20557R105 | $173 | 15,429 | 0.0% |
| Sekisui House LTD | COMMON | 679390005 | $174 | 14,059 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON | 103304101 | $175 | 13,288 | 0.0% |
| Hypermarcas S A Spons | COMMON | 44915J100 | $175 | 24,082 | 0.0% |
| Balfour Beatty PLC SP | COMMON | 05845R306 | $175 | 17,480 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COMMON | 798241105 | $177 | 10,044 | 0.0% |