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 |
|---|---|---|---|---|---|
| Thompson Creek Metals | COMMON | 884768102 | $275 | 126,335 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $276 | 20,469 | 0.0% |
| Silver BAY Rlty TR Co | COMMON | 82735Q102 | $276 | 17,777 | 0.0% |
| Helix Energy Solution(HLX) | COMMON | 42330P107 | $276 | 12,031 | 0.0% |
| Eisai LTD Sponsored A | COMMON | 282579309 | $276 | 7,068 | 0.0% |
| National Instrs Corp | COMMON | 636518102 | $276 | 9,620 | 0.0% |
| Antofagasta PLC Spons | COMMON | 037189107 | $276 | 9,921 | 0.0% |
| KBC Group NV ADR(KBCSY) | COMMON | 48241F104 | $276 | 8,984 | 0.0% |
| Renren Inc Sponsored | COMMON | 759892102 | $277 | 84,806 | 0.0% |
| Hong Kong & China Gas | COMMON | 438550303 | $277 | 127,062 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMMON | 39304D102 | $277 | 14,198 | 0.0% |
| Enstar Group Limited | COMMON | G3075P101 | $277 | 2,032 | 0.0% |
| Westport Innovations | COMMON | 960908309 | $278 | 19,191 | 0.0% |
| Exlservice Holdings I(EXLS) | COMMON | 302081104 | $279 | 9,019 | 0.0% |
| Advent Software Inc C | COMMON | 007974108 | $280 | 9,522 | 0.0% |
| National Health Invs(NHI) | COMMON | 63633D104 | $280 | 4,636 | 0.0% |
| Fifth Street Finance | COMMON | 31678A103 | $281 | 29,715 | 0.0% |
| Wharf Hldgs LTD ADR | COMMON | 962257408 | $281 | 22,005 | 0.0% |
| Suez Environnement Co | COMMON | 864691100 | $284 | 27,992 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON | 458334109 | $284 | 7,856 | 0.0% |
| Gaming & Leisure Ppty(GLPI) | COMMON | 36467J108 | $284 | 7,786 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON | 216831107 | $284 | 11,693 | 0.0% |
| Coca-Cola Amatil Limi | COMMON | 612345900 | $285 | 27,849 | 0.0% |
| Singapore Airlines LT | COMMON | 681173001 | $285 | 34,280 | 0.0% |
| Briggs & Stratton COR(BGGUSD) | COMMON | 109043109 | $285 | 12,831 | 0.0% |
| Dunkin Brands Group I(DNKN) | COMMON | 265504100 | $285 | 5,673 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON | 489170100 | $285 | 6,443 | 0.0% |
| Sinclair Broadcast GR(2362120D) | COMMON | 829226109 | $289 | 10,674 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $289 | 16,816 | 0.0% |
| Eastgroup Pptys Inc C(EGP) | COMMON | 277276101 | $290 | 4,608 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $290 | 14,576 | 0.0% |
| Tetra Tech Inc New Co(TTEK) | COMMON | 88162G103 | $290 | 9,800 | 0.0% |
| Myriad Genetics Inc C(MYGN) | COMMON | 62855J104 | $291 | 8,518 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON | 21871D103 | $292 | 9,728 | 0.0% |
| Aixtron Aktiengesells | COMMON | 009606104 | $294 | 18,016 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON | 860630102 | $294 | 5,906 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $294 | 6,444 | 0.0% |
| Ariad Pharmaceuticals | COMMON | 04033A100 | $295 | 36,549 | 0.0% |
| Buckle Inc COM(BKE) | COMMON | 118440106 | $295 | 6,444 | 0.0% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $295 | 4,293 | 0.0% |
| Sohu COM Inc COM | COMMON | 83408W103 | $296 | 4,549 | 0.0% |
| Privatebancorp Inc Co | COMMON | 742962103 | $296 | 9,699 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $297 | 3,728 | 0.0% |
| Stepan Chemical Co(SCL) | COMMON | 858586100 | $297 | 4,593 | 0.0% |
| China Eastn Airls LTD | COMMON | 16937R104 | $297 | 17,885 | 0.0% |
| Madden Steven LTD COM(SHOO) | COMMON | 556269108 | $297 | 8,241 | 0.0% |
| YY Inc ADS Repcom CLA | COMMON | 98426T106 | $297 | 3,885 | 0.0% |
| Stratasys LTD SHS(SSYS) | COMMON | M85548101 | $297 | 2,800 | 0.0% |
| Franklin Elec Inc COM(FELE) | COMMON | 353514102 | $298 | 7,012 | 0.0% |
| First REP BK SAN Fran(FRCB) | COMMON | 33616C100 | $299 | 5,530 | 0.0% |