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 |
|---|---|---|---|---|---|
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $881 | 17,987 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $883 | 53,107 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $883 | 31,728 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $886 | 30,836 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $887 | 81,348 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748108 | $887 | 205,266 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $888 | 43,983 | 0.0% |
| Nuveen Prem MUN Income COM | Closed-End Fund | 670988104 | $889 | 71,891 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $891 | 68,768 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $892 | 22,303 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $895 | 53,202 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $895 | 27,950 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $896 | 22,217 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $901 | 51,151 | 0.0% |
| Wharf Hldgs LTD ADR | ADR | 962257408 | $901 | 59,132 | 0.0% |
| Sesa GOA LTD Sponsored ADR | ADR | 78413F103 | $904 | 68,684 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $904 | 33,720 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | REIT | 03762U105 | $905 | 55,716 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $911 | 57,145 | 0.0% |
| Global Power Equipment Group I | Common Stock | 37941P306 | $912 | 46,627 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $918 | 106,995 | 0.0% |
| Alliance Healthcare Services I | Common Stock | 018606301 | $920 | 37,197 | 0.0% |
| Williams Partners L P COM Unit L P | MLP | 96950F104 | $921 | 18,117 | 0.0% |
| Admiral Group ADR(AMIGY) | ADR | 007192107 | $922 | 42,177 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $926 | 14,985 | 0.0% |
| Wells Fargo Co 8.00% Series | PUBLIC | 949746879 | $927 | 33,149 | 0.0% |
| Navios Maritime Acqu SHS | Common Stock | Y62159101 | $927 | 210,644 | 0.0% |
| Eaton Vance INS MUN BD COM(EIM) | Closed-End Fund | 27827X101 | $927 | 81,996 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $928 | 17,448 | 0.0% |
| Nuveen Quality Preferred Inc | Closed-End Fund | 67071S101 | $929 | 120,824 | 0.0% |
| Ramco-Gershenson Properties REIT | REIT | 751452202 | $929 | 58,995 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $930 | 14,243 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $930 | 13,066 | 0.0% |
| Anaren Inc | Common Stock | 032744104 | $930 | 33,212 | 0.0% |
| Randgold RES LTD ADR | ADR | 752344309 | $931 | 14,829 | 0.0% |
| International Rectifier Corp | Common Stock | 460254105 | $932 | 35,763 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $932 | 4,659 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $933 | 75,682 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETP | 464285105 | $935 | 77,050 | 0.0% |
| Fuel Systems Solutions Inc | Common Stock | 35952W103 | $935 | 67,408 | 0.0% |
| Kansas City Life Insurance Co | Common Stock | 484836101 | $935 | 19,575 | 0.0% |
| United Online Inc | Common Stock | 911268209 | $935 | 67,920 | 0.0% |
| Avenue Income Credit | Closed-End Fund | 05358E106 | $936 | 53,257 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $937 | 30,342 | 0.0% |
| Morgans Hotel Group Co COM | Common Stock | 61748W108 | $938 | 115,315 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $939 | 336 | 0.0% |
| CIE GEN Geophysique | ADR | 12531Q105 | $941 | 54,264 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $947 | 48,915 | 0.0% |
| Tecumseh Products Co | Common Stock | 878895200 | $948 | 104,762 | 0.0% |
| BlackRock Muniholdings Quality Fund Inc.(XMUSX) | Closed-End Fund | 09254A101 | $948 | 79,938 | 0.0% |