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 |
|---|---|---|---|---|---|
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $419 | 36,034 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $420 | 9,606 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $420 | 28,670 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $422 | 5,742 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $425 | 42,846 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $427 | 48,840 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $429 | 4,640 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $430 | 44,092 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $431 | 5,383 | 0.0% |
| Tenneco Inc | COM | 880349105 | $431 | 6,565 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $431 | 9,570 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $437 | 27,055 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $444 | 17,996 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $446 | 12,625 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $448 | 14,382 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $449 | 5,494 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $450 | 4,781 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $452 | 14,079 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $452 | 55,033 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $452 | 9,201 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $455 | 20,255 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $460 | 17,778 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $464 | 37,241 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $465 | 14,408 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $466 | 7,476 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $468 | 9,891 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $470 | 12,722 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $472 | 9,372 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $473 | 18,356 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $477 | 14,334 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $483 | 8,669 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $488 | 38,825 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $492 | 39,404 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $492 | 57,165 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $501 | 15,897 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $507 | 7,126 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $507 | 31,569 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $508 | 16,802 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $508 | 23,081 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $509 | 3,377 | 0.0% |
| Acxiom Corp | COM | 005125109 | $509 | 23,490 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $515 | 33,894 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $519 | 29,940 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $520 | 36,489 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $521 | 8,129 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $521 | 10,654 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $522 | 25,996 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $523 | 43,273 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $525 | 17,768 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $527 | 12,454 | 0.0% |