Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $492 | 17,583 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $492 | 74,432 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $492 | 53,327 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $493 | 21,522 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $493 | 75,442 | 0.0% |
| Orient-Express Hotels LTD | Common Stock | G67743107 | $495 | 32,748 | 0.0% |
| Cvent Inc | Common Stock | 23247G109 | $495 | 13,613 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $496 | 12,371 | 0.0% |
| Wesco Aircraft Hldgs I COM | Common Stock | 950814103 | $497 | 22,678 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $500 | 12,451 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $502 | 18,776 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $502 | 13,822 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $503 | 144,399 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $504 | 18,445 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $504 | 24,034 | 0.0% |
| International Shipholding Corp | Common Stock | 460321201 | $504 | 17,070 | 0.0% |
| Nuveen Select Quality COM | Closed-End Fund | 670973106 | $505 | 40,750 | 0.0% |
| Skullcandy Inc COM | Common Stock | 83083J104 | $505 | 70,084 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $506 | 48,171 | 0.0% |
| Dupont Fabros Technology REIT | REIT | 26613Q106 | $508 | 20,577 | 0.0% |
| ING Groep NV 7.05% PFD | PUBLIC | 456837202 | $508 | 20,147 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $510 | 143,994 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $514 | 18,880 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $515 | 27,041 | 0.0% |
| Saipem SPA ADR | ADR | 79376W208 | $516 | 48,908 | 0.0% |
| AVG Technologies N V SHS | Common Stock | N07831105 | $516 | 29,993 | 0.0% |
| Mellanon Technologies LTD | Common Stock | M51363113 | $516 | 12,915 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $518 | 29,270 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $518 | 65,284 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $519 | 83,734 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $521 | 21,397 | 0.0% |
| Supertex Inc | Common Stock | 868532102 | $521 | 20,814 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $522 | 84,011 | 0.0% |
| Morgan Stanley Cap TR 6.25% PFD | PUBLIC | 617460209 | $522 | 21,750 | 0.0% |
| REX Energy Corporation COM | Common Stock | 761565100 | $523 | 26,541 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $524 | 13,897 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $524 | 16,350 | 0.0% |
| Qlogic Corp | Common Stock | 747277101 | $525 | 44,366 | 0.0% |
| Newcastle Invt Corp COM REIT | REIT | 65105M108 | $525 | 91,411 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $525 | 57,770 | 0.0% |
| Colony Financial Inc. REIT | REIT | 19624R106 | $527 | 25,971 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $527 | 31,832 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $527 | 127,220 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $527 | 30,231 | 0.0% |
| Oplink Communications Inc | Common Stock | 68375Q403 | $529 | 28,462 | 0.0% |
| Intersections Inc COM | Common Stock | 460981301 | $531 | 68,210 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $531 | 26,063 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $532 | 135,314 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $532 | 217,872 | 0.0% |
| Bank of America CRP 6.375% Series3 PFD | PUBLIC | 060505617 | $532 | 22,877 | 0.0% |