Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $861 | 82,458 | 0.0% |
| Nuveen MUN Advantag FD COM | Closed-End Fund | 67062H106 | $862 | 68,931 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $862 | 31,291 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADR | ADR | 148906308 | $862 | 88,132 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $863 | 42,532 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $864 | 51,161 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $864 | 62,620 | 0.0% |
| Giant Interactive Group ADR | ADR | 374511103 | $865 | 94,897 | 0.0% |
| Energy XXI Bermuda | Common Stock | G10082140 | $865 | 28,646 | 0.0% |
| Broadsoft Inc COM | Common Stock | 11133B409 | $868 | 24,044 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $868 | 18,415 | 0.0% |
| Invensense Inc | Common Stock | 46123D205 | $868 | 49,276 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $869 | 18,389 | 0.0% |
| Neutral Tandem Inc | Common Stock | 45825N107 | $870 | 90,056 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $871 | 77,450 | 0.0% |
| Mainsource Financial Group Inc | Common Stock | 56062Y102 | $873 | 57,453 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $874 | 46,836 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $875 | 17,705 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $876 | 30,585 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $877 | 93,318 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $878 | 47,477 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $879 | 40,915 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $882 | 34,615 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $883 | 115,851 | 0.0% |
| Treasury Wine Estates LTD ADR(TSRYY) | ADR | 89465J109 | $885 | 212,737 | 0.0% |
| Kansas City Life Insurance Co | Common Stock | 484836101 | $885 | 20,004 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $885 | 15,136 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $887 | 21,722 | 0.0% |
| Seiko Epson Corp Suwa ADR(SEKEY) | ADR | 81603X108 | $889 | 109,001 | 0.0% |
| Standard Parking Corp | Common Stock | 853790103 | $891 | 33,119 | 0.0% |
| PPR SA ADR(PPRUY) | ADR | 492089107 | $893 | 39,710 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $894 | 21,521 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | ETP | 46429B663 | $895 | 13,510 | 0.0% |
| Invesco VAN Kampen Municipal(VMO) | Closed-End Fund | 46132C107 | $895 | 75,971 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $896 | 13,389 | 0.0% |
| Spirit Rlty Cap Inc COM | REIT | 84860W102 | $899 | 97,928 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $901 | 56,196 | 0.0% |
| Hudson Valley Holding Corp | Common Stock | 444172100 | $901 | 47,950 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $902 | 109,445 | 0.0% |
| Nortek Inc (Delaware) | Common Stock | 656559309 | $903 | 13,138 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $904 | 26,215 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $905 | 74,645 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $906 | 55,848 | 0.0% |
| UTI Worldwide Inc | Common Stock | G87210103 | $908 | 60,090 | 0.0% |
| Resource Capital Corp REIT | REIT | 76120W302 | $909 | 152,959 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $911 | 36,290 | 0.0% |
| Wesco Aircraft Hldgs I COM | Common Stock | 950814103 | $912 | 43,584 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $912 | 44,604 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $914 | 24,234 | 0.0% |
| Education Realty Trust Inc REIT | REIT | 28140H104 | $916 | 100,639 | 0.0% |