Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $195 | 11,637 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $195 | 10,727 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $194 | 15,874 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $189 | 13,181 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $188 | 15,114 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $188 | 45,017 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $186 | 36,926 | 0.0% |
| Incontact Inc | COM | 45336E109 | $184 | 19,993 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $184 | 14,622 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $182 | 12,115 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $179 | 19,465 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $177 | 17,287 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $173 | 22,810 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $171 | 19,786 | 0.0% |
| Sapient Corp | COM | 803062108 | $171 | 10,509 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $170 | 21,704 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $169 | 15,603 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $165 | 15,367 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $165 | 19,139 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $164 | 12,009 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $164 | 19,952 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $162 | 23,615 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $159 | 11,067 | 0.0% |
| Qlogic Corp | COM | 747277101 | $150 | 14,862 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $145 | 16,140 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $137 | 22,072 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $131 | 19,141 | 0.0% |
| Micrel Inc | COM | 594793101 | $127 | 11,229 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $118 | 11,655 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $115 | 10,674 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $111 | 15,837 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $106 | 12,005 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $101 | 11,132 | 0.0% |
| Ciber Inc | COM | 17163B102 | $85 | 17,303 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $82 | 18,483 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $72 | 19,230 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $71 | 11,324 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $66 | 12,572 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $56 | 17,211 | 0.0% |