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 |
|---|---|---|---|---|---|
| Internap Network Services Corp | Common Stock | 45885A300 | $662 | 88,083 | 0.0% |
| Mac-Gray Corp | Common Stock | 554153106 | $662 | 31,198 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $662 | 37,394 | 0.0% |
| Hi-Tech Pharmacal Co Inc | Common Stock | 42840B101 | $664 | 15,304 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $664 | 12,179 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | $664 | 34,423 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $665 | 44,670 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | Closed-End Fund | 33848W106 | $666 | 32,426 | 0.0% |
| Westfield Financial Inc COM | Common Stock | 96008P104 | $668 | 89,528 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $669 | 84,196 | 0.0% |
| New Residential Invt C COM | REIT | 64828T102 | $670 | 100,249 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $670 | 33,380 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $670 | 65,988 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $671 | 43,996 | 0.0% |
| Cohen & Steers LTD DUR COM(LDP) | Closed-End Fund | 19248C105 | $672 | 29,728 | 0.0% |
| ING Groep NV 7.2% Series | PUBLIC | 456837301 | $678 | 26,677 | 0.0% |
| Celesio AG | ADR | 15100H109 | $678 | 107,180 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $680 | 10,983 | 0.0% |
| Corinthian Colleges Inc | Common Stock | 218868107 | $680 | 381,941 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $685 | 19,875 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $685 | 95,880 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $685 | 35,553 | 0.0% |
| Fairpoint Communications Inc COM | Common Stock | 305560302 | $685 | 60,534 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $685 | 56,067 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $686 | 26,429 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $687 | 38,224 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $687 | 34,672 | 0.0% |
| Ishares Msci Frontier 100 | ETP | 464286145 | $688 | 20,398 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $689 | 58,717 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $690 | 30,392 | 0.0% |
| Caesarstone Sdot-Yam L ORD SHS(CSTE) | Common Stock | M20598104 | $691 | 13,914 | 0.0% |
| Armour Residential REI COM | REIT | 042315101 | $692 | 172,471 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $693 | 29,396 | 0.0% |
| Western Asset Managed High Yield Inc | Closed-End Fund | 95766L107 | $693 | 122,387 | 0.0% |
| Xinyi Glass Hldgs LTD ADS REP 20 SHS(XYIGY) | ADR | 98418R100 | $694 | 34,626 | 0.0% |
| Pantry Inc | Common Stock | 698657103 | $694 | 41,343 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $696 | 28,664 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $697 | 32,441 | 0.0% |
| Bank of New York Mellon 5.2% | PUBLIC | 064058209 | $697 | 33,573 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $698 | 26,830 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $698 | 56,160 | 0.0% |
| Eaton Vance SR Incm TR SH BEN INT(EVF) | Closed-End Fund | 27826S103 | $702 | 101,576 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $704 | 75,167 | 0.0% |
| Dice Holdings Inc | Common Stock | 253017107 | $705 | 97,187 | 0.0% |
| Hawaiian Telcom Holdco COM | Common Stock | 420031106 | $707 | 24,075 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $707 | 81,408 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $708 | 23,290 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $709 | 22,974 | 0.0% |
| First Potomac Realty Trust REIT | REIT | 33610F109 | $710 | 61,059 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $710 | 65,003 | 0.0% |