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 |
|---|---|---|---|---|---|
| Tivo Inc | COM | 888706108 | $400 | 30,997 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $399 | 3,781 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $398 | 10,412 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $397 | 10,374 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $395 | 35,770 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $393 | 12,205 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $391 | 8,851 | 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% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $389 | 33,691 | 0.0% |
| Medassets Inc | COM | 584045108 | $388 | 16,983 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $388 | 15,311 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $388 | 17,743 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $386 | 15,271 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $386 | 43,391 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $384 | 5,685 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $384 | 5,723 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $381 | 16,750 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $380 | 10,436 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $375 | 28,300 | 0.0% |
| Enernoc Inc | COM | 292764107 | $375 | 19,806 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $375 | 8,310 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $374 | 12,059 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $373 | 50,715 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $372 | 13,327 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $370 | 27,667 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $369 | 13,685 | 0.0% |
| Nordion Inc | COM | 65563C105 | $369 | 29,363 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $359 | 4,483 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $354 | 40,883 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $352 | 24,318 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $346 | 3,784 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $341 | 9,451 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $337 | 23,614 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $335 | 11,558 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $333 | 6,259 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $327 | 44,125 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $325 | 24,718 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $325 | 6,890 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $324 | 18,541 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $323 | 15,030 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $320 | 12,978 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $319 | 4,090 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $310 | 11,885 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $304 | 22,488 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $296 | 6,671 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $292 | 10,141 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $289 | 16,452 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $288 | 12,633 | 0.0% |
| OM Group Inc | COM | 670872100 | $287 | 8,835 | 0.0% |