Q2 2014 Holdings
Filed 2014-08-13 | 4369 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | CMN | 577081102 | $228 | 5,843 | 0.0% |
| EP Energy Corp | CMN | 268785102 | $229 | 10,050 | 0.0% |
| Interxion Holding NV | CMN | N47279109 | $230 | 8,450 | 0.0% |
| Fresenius Medical Care AG &(FMS) | CMN | 358029106 | $230 | 6,911 | 0.0% |
| Oncothyreon Inc | CMN | 682324108 | $230 | 72,161 | 0.0% |
| Petroquest Energy Inc | CMN | 716748108 | $231 | 31,117 | 0.0% |
| RPC Inc(RES) | CMN | 749660106 | $231 | 9,875 | 0.0% |
| Mcgraw Hill Financial inCall | CMN | 580645109 | $232 | 2,800 | 0.0% |
| Cyrusone Inc(CONE1EUR) | CMN | 23283R100 | $232 | 9,400 | 0.0% |
| Ticc Capital Corp | CMN | 87244T109 | $233 | 23,650 | 0.0% |
| Orbitz Worldwide Inc | CMN | 68557K109 | $233 | 26,575 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | CMN | 69327R101 | $234 | 3,700 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | CMN | 141619106 | $234 | 7,508 | 0.0% |
| Koninklijke Philips NV(PHG) | CMN | 500472303 | $234 | 7,393 | 0.0% |
| Hawkins Inc(HWKN) | CMN | 420261109 | $234 | 6,337 | 0.0% |
| Deltic Timber Corp | CMN | 247850100 | $234 | 3,884 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CMN | 989207105 | $235 | 2,882 | 0.0% |
| Ezcorp Inc(EZPW) | CMN | 302301106 | $235 | 20,266 | 0.0% |
| Eagle Materials Inc(EXP) | CMN | 26969P108 | $235 | 2,510 | 0.0% |
| AOL Inc | CMN | 00184X105 | $235 | 5,936 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | CMN | 518415104 | $235 | 28,562 | 0.0% |
| DDR Corp | CMN | 23317H102 | $235 | 13,300 | 0.0% |
| Babcock & Wilcox Co | CMN | 05615F102 | $236 | 7,260 | 0.0% |
| PAN American Silver Corp(PAAS) | CMN | 697900108 | $236 | 15,790 | 0.0% |
| Quality Systems Inc | CMN | 747582104 | $238 | 14,874 | 0.0% |
| CNO Financial Group Inc(CNO) | CMN | 12621E103 | $238 | 13,400 | 0.0% |
| British American Tobacco PLC(BMTA) | CMN | 110448107 | $238 | 1,993 | 0.0% |
| Exactech Inc | CMN | 30064E109 | $238 | 9,584 | 0.0% |
| Magic Software Enterprises(MGIC) | CMN | 559166103 | $238 | 31,729 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | CMN | 46428R107 | $238 | 7,000 | 0.0% |
| Leapfrog Enterprises Inc | CMN | 52186N106 | $239 | 32,614 | 0.0% |
| Suncor Energy Inc(SU) | CMN | 867224107 | $239 | 5,641 | 0.0% |
| Snap-On Inc(SNA) | CMN | 833034101 | $239 | 2,015 | 0.0% |
| Geron Corp(GERN) | CMN | 374163103 | $239 | 77,283 | 0.0% |
| Cadence Design SYS Inc | CNV | 127387AJ7 | $240 | $103,000 | 0.0% |
| Five Below(FIVE) | CMN | 33829M101 | $240 | 6,078 | 0.0% |
| EMC CorpPut | CMN | 268648102 | $240 | 9,100 | 0.0% |
| CME Group Inc(CME)Call | CMN | 12572Q105 | $241 | 3,400 | 0.0% |
| Central Garden and PET Co(CENTA) | CMN | 153527205 | $242 | 26,293 | 0.0% |
| Landstar System Inc(LSTR) | CMN | 515098101 | $242 | 3,769 | 0.0% |
| Shenandoah Telecommunication(SHEN) | CMN | 82312B106 | $242 | 7,942 | 0.0% |
| MGE Energy Inc(MGEE) | CMN | 55277P104 | $243 | 6,159 | 0.0% |
| First Busey Corp | CMN | 319383105 | $243 | 41,848 | 0.0% |
| Zumiez Inc(ZUMZ) | CMN | 989817101 | $243 | 8,814 | 0.0% |
| Crown Castle Intl Corp | CMN | 228227104 | $243 | 3,278 | 0.0% |
| Infinity Property & Casualty | CMN | 45665Q103 | $244 | 3,648 | 0.0% |
| Agco Corp(AGCO) | CMN | 001084102 | $244 | 4,357 | 0.0% |
| Catamaran Corp | CMN | 148887102 | $244 | 5,520 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | CMN | 144577103 | $244 | 3,582 | 0.0% |
| Mitcham Industries Inc | CMN | 606501104 | $245 | 17,620 | 0.0% |