Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infoblox Inc | COM | 45672H104 | $325 | 24,718 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $325 | 6,890 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $327 | 44,125 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $333 | 6,259 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $335 | 11,558 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $337 | 23,614 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $341 | 9,451 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $346 | 3,784 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $352 | 24,318 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $354 | 40,883 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $359 | 4,483 | 0.0% |
| Nordion Inc | COM | 65563C105 | $369 | 29,363 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $369 | 13,685 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $370 | 27,667 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $372 | 13,327 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $373 | 50,715 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $374 | 12,059 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $375 | 28,300 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $375 | 8,310 | 0.0% |
| Enernoc Inc | COM | 292764107 | $375 | 19,806 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $380 | 10,436 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $381 | 16,750 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $384 | 5,723 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $384 | 5,685 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $386 | 43,391 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $386 | 15,271 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $388 | 15,311 | 0.0% |
| Medassets Inc | COM | 584045108 | $388 | 16,983 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $388 | 17,743 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $389 | 33,691 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $390 | 13,629 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $390 | 6,347 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $391 | 8,851 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $393 | 12,205 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $395 | 35,770 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $397 | 10,374 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $398 | 10,412 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $399 | 3,781 | 0.0% |
| Tivo Inc | COM | 888706108 | $400 | 30,997 | 0.0% |
| Rovi Corp | COM | 779376102 | $402 | 16,784 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $403 | 19,088 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $407 | 24,658 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $408 | 13,925 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $410 | 10,557 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $415 | 34,777 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $416 | 15,662 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $416 | 20,184 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $416 | 15,955 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $418 | 12,014 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $419 | 36,034 | 0.0% |