Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $462 | 16,898 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $463 | 26,169 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $463 | 21,036 | 0.0% |
| Envision Hlthcre Hldgs COM | Common Stock | 29413U103 | $463 | 13,040 | 0.0% |
| Internet Initiat Japan Sponsored ADR | ADR | 46059T109 | $464 | 34,700 | 0.0% |
| Allied Nevada Gold Corp | Common Stock | 019344100 | $464 | 130,611 | 0.0% |
| US Bancorp 6.5% | PUBLIC | 902973833 | $464 | 17,656 | 0.0% |
| Amyris Inc COM | Common Stock | 03236M101 | $464 | 87,655 | 0.0% |
| National Interstate Corp | Common Stock | 63654U100 | $464 | 20,178 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $466 | 16,645 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A108 | $466 | 51,600 | 0.0% |
| Isuzu Motors LTD ADR(ISUZY) | ADR | 465254209 | $467 | 7,483 | 0.0% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $467 | 57,895 | 0.0% |
| BlackRock Global FLG COM(BGT) | Closed-End Fund | 091941104 | $467 | 33,468 | 0.0% |
| Allison Transmission H COM(ALSN) | Common Stock | 01973R101 | $468 | 16,950 | 0.0% |
| Volcano Corp | Common Stock | 928645100 | $468 | 21,409 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $469 | 36,001 | 0.0% |
| Broadsoft Inc COM | Common Stock | 11133B409 | $469 | 17,175 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $469 | 32,728 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $470 | 15,339 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $472 | 22,884 | 0.0% |
| MCG Capital Corp | Common Stock | 58047P107 | $474 | 107,693 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $475 | 18,666 | 0.0% |
| General Electric Capital 4.70% | PUBLIC | 369622394 | $475 | 24,446 | 0.0% |
| Boardwalk Pipeline Partners | MLP | 096627104 | $475 | 18,603 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $475 | 23,093 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $476 | 12,585 | 0.0% |
| VAN Kampen ADV Muni Incom II(VKI) | Closed-End Fund | 46132E103 | $478 | 45,463 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $478 | 76,451 | 0.0% |
| Nuveen Select TAX Free SH BEN INT(NXP) | Closed-End Fund | 67062F100 | $478 | 37,106 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stock | 98933Q108 | $478 | 25,295 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $478 | 57,042 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $478 | 11,146 | 0.0% |
| General Electric 4.875% | PUBLIC | 369622410 | $479 | 23,595 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $479 | 27,659 | 0.0% |
| Speed Commerce Inc | Common Stock | 84764T106 | $479 | 102,668 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $480 | 35,008 | 0.0% |
| Anadigics Inc COM | Common Stock | 032515108 | $482 | 261,954 | 0.0% |
| General Electric Capital 4.875% | PUBLIC | 369622428 | $482 | 23,595 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $483 | 60,019 | 0.0% |
| Emerald Oil Inc | Common Stock | 29101U209 | $484 | 63,209 | 0.0% |
| Amreit Inc New CL B | REIT | 03216B208 | $484 | 28,794 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | ADR | 682151303 | $485 | 11,001 | 0.0% |
| Chelsea Therapeutics International LTD | Common Stock | 163428105 | $486 | 109,801 | 0.0% |
| Meda AB ADR | ADR | 58403D102 | $487 | 38,093 | 0.0% |
| Goldman Sachs 5.95% | PUBLIC | 38145G209 | $488 | 22,824 | 0.0% |
| Dynex Cap Inc COM | REIT | 26817Q506 | $488 | 60,995 | 0.0% |
| Gazit Globe LTD SHS(GCT) | Common Stock | M4793C102 | $489 | 36,465 | 0.0% |
| Ladbrokes PLC ADR | ADR | 505730101 | $491 | 166,286 | 0.0% |
| Quicksilver Resources Inc | Common Stock | 74837R104 | $491 | 159,942 | 0.0% |