Q2 2014 Holdings
Filed 2014-07-23 | 1734 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campus Crest Cmntys I | COMMON | 13466Y105 | $100 | 11,520 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093109 | $100 | 24,894 | 0.0% |
| Transglobe Energy COR | COMMON | 893662106 | $104 | 13,896 | 0.0% |
| Rubicon Technology in | COMMON | 78112T107 | $107 | 12,227 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMMON | 624758108 | $109 | 12,648 | 0.0% |
| Vaalco Energy Inc COM(EGY) | COMMON | 91851C201 | $111 | 15,325 | 0.0% |
| Aeropostale COM | COMMON | 007865108 | $121 | 34,573 | 0.0% |
| Opko Health Inc COM(OPK) | COMMON | 68375N103 | $122 | 13,804 | 0.0% |
| Willbros Group Inc de | COMMON | 969203108 | $128 | 10,389 | 0.0% |
| Gramercy Ppty TR Inc | COMMON | 38489R100 | $129 | 21,371 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COMMON | 477143101 | $129 | 11,867 | 0.0% |
| New Residential Invt | COMMON | 64828T102 | $129 | 20,507 | 0.0% |
| American Rlty Cap PPT | COMMON | 02917T104 | $134 | 10,713 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COMMON | 708062104 | $134 | 11,715 | 0.0% |
| Republic Awys Hldgs I | COMMON | 760276105 | $135 | 12,469 | 0.0% |
| Monster Worldwide Inc | COMMON | 611742107 | $135 | 20,594 | 0.0% |
| China New Borun Corp | COMMON | 16890T105 | $136 | 49,297 | 0.0% |
| Cedar Shopping Ctrs I(CDR1USD) | COMMON | 150602209 | $137 | 21,989 | 0.0% |
| RF Micro Devices Inc | COMMON | 749941100 | $137 | 14,286 | 0.0% |
| Taser Intl Inc COM | COMMON | 87651B104 | $142 | 10,706 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $146 | 34,380 | 0.0% |
| Fulton Finl Corp PA C(FULT) | COMMON | 360271100 | $147 | 11,887 | 0.0% |
| Harmonic Inc COM(HLIT) | COMMON | 413160102 | $148 | 19,799 | 0.0% |
| Hersha Hospitality TR | COMMON | 427825104 | $148 | 22,101 | 0.0% |
| Allied Nevada Gold Co | COMMON | 019344100 | $149 | 39,500 | 0.0% |
| Kodiak Oil & Gas Corp | COMMON | 50015Q100 | $149 | 10,213 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COMMON | 378973408 | $150 | 35,248 | 0.0% |
| First Niagara Finl GR | COMMON | 33582V108 | $153 | 17,487 | 0.0% |
| Taseko Mines LTD COM(TGB) | COMMON | 876511106 | $153 | 61,249 | 0.0% |
| Advantest Corp Spon A(ATEYY) | COMMON | 00762U200 | $156 | 12,619 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON | 680033107 | $156 | 10,957 | 0.0% |
| Bona Film Group LTD S | COMMON | 09777B107 | $157 | 25,361 | 0.0% |
| Cincinnati Bell | COMMON | 171871106 | $160 | 40,772 | 0.0% |
| Central European Medi | COMMON | G20045202 | $160 | 56,670 | 0.0% |
| Noranda Alum Hldg COR | COMMON | 65542W107 | $162 | 45,930 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $163 | 17,797 | 0.0% |
| TFS Finl Corp COM(TFSL) | COMMON | 87240R107 | $164 | 11,535 | 0.0% |
| Chiquita Brands Intl | COMMON | 170032809 | $165 | 15,246 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $167 | 12,158 | 0.0% |
| China Distance ED HLD | COMMON | 16944W104 | $168 | 10,003 | 0.0% |
| Pacific Drilling SA L | COMMON | L7257P106 | $169 | 16,858 | 0.0% |
| ION Geophysical Corp | COMMON | 462044108 | $170 | 40,354 | 0.0% |
| Education Rlty TR Inc | COMMON | 28140H104 | $177 | 16,486 | 0.0% |
| Istar Finl Inc COM | COMMON | 45031U101 | $178 | 11,910 | 0.0% |
| Ariad Pharmaceuticals | COMMON | 04033A100 | $179 | 28,174 | 0.0% |
| Triquint Semiconducto | COMMON | 89674K103 | $181 | 11,455 | 0.0% |
| Hovnanian Enterprises | COMMON | 442487203 | $184 | 35,709 | 0.0% |
| Xinyuan Real Estate C | COMMON | 98417P105 | $186 | 44,120 | 0.0% |
| Magnum Hunter RES COR | COMMON | 55973B102 | $188 | 22,880 | 0.0% |
| China Eastn Airls LTD | COMMON | 16937R104 | $188 | 12,300 | 0.0% |