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 |
|---|---|---|---|---|---|
| FLY Leasing LTD | ADR | 34407D109 | $573 | 35,665 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | ADR | 00756M404 | $574 | 119,588 | 0.0% |
| Integrated Silicon Solution in | Common Stock | 45812P107 | $574 | 47,468 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $575 | 25,074 | 0.0% |
| Prg-Schultz International in COM(PRGX) | Common Stock | 69357C503 | $575 | 85,609 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $576 | 22,052 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $576 | 13,756 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $577 | 131,626 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $579 | 66,832 | 0.0% |
| ING Groep NV 6.125% Perpetual | PUBLIC | 456837509 | $581 | 25,097 | 0.0% |
| BB&T Corporation | PUBLIC | 054937404 | $581 | 28,552 | 0.0% |
| Safeguard Scientifics Inc COM | Common Stock | 786449207 | $585 | 29,103 | 0.0% |
| Associated Estates Realty CP REIT | REIT | 045604105 | $586 | 36,531 | 0.0% |
| Ishares TR Msci Russ Indx | ETP | 46429B705 | $588 | 26,857 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $589 | 16,693 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $589 | 23,380 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $590 | 20,331 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $590 | 11,087 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stock | G2110R114 | $595 | 30,930 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $596 | 28,566 | 0.0% |
| Capital Bank Financial CL A | Common Stock | 139794101 | $596 | 26,187 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $596 | 20,419 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $597 | 16,053 | 0.0% |
| Textura Corp COM | Common Stock | 883211104 | $599 | 20,001 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $600 | 22,509 | 0.0% |
| Steiner Leisure LTD | Common Stock | P8744Y102 | $601 | 12,222 | 0.0% |
| Responsys Inc COM | Common Stock | 761248103 | $601 | 21,915 | 0.0% |
| Perion Network LTD | Common Stock | M78673106 | $602 | 49,796 | 0.0% |
| Exxaro Resources LTD | ADR | 30231D109 | $602 | 42,881 | 0.0% |
| Flow International Corp | Common Stock | 343468104 | $602 | 149,503 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $603 | 27,585 | 0.0% |
| Goldman Sachs Group Inc 6.125% | PUBLIC | 38145X111 | $603 | 24,744 | 0.0% |
| Universal Stainless & Alloy | Common Stock | 913837100 | $605 | 16,778 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $606 | 14,402 | 0.0% |
| Nuveen Premium Income Muni Fund | Closed-End Fund | 6706K4105 | $606 | 49,946 | 0.0% |
| New York & Co Inc | Common Stock | 649295102 | $607 | 138,910 | 0.0% |
| Alliance New York Muni Inc | Closed-End Fund | 018714105 | $607 | 52,354 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $607 | 53,943 | 0.0% |
| Vistaprint NV | Common Stock | N93540107 | $609 | 10,717 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $609 | 72,242 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $612 | 62,871 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $613 | 29,976 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $613 | 118,308 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $614 | 135,260 | 0.0% |
| Firstservice Corp DA | Common Stock | 33761N109 | $615 | 14,290 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common Stock | 44244K109 | $615 | 45,969 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $617 | 9,957 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $618 | 68,315 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $619 | 19,958 | 0.0% |
| Bellatrix Exploration COM | Common Stock | 078314101 | $620 | 84,542 | 0.0% |