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 |
|---|---|---|---|---|---|
| NN Inc(NNBR) | Common Stock | 629337106 | $1.1K | 52,715 | 0.0% |
| AM Castle & Co | Common Stock | 148411101 | $1.1K | 72,033 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $1.1K | 24,538 | 0.0% |
| Life Time Fitness Inc | Common Stock | 53217R207 | $1.1K | 22,746 | 0.0% |
| Digital Generation Inc | Common Stock | 25400B108 | $1.1K | 84,072 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | Closed-End Fund | 746823103 | $1.1K | 161,502 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $1.1K | 23,467 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $1.1K | 94,565 | 0.0% |
| Miller Energy Resources Inc | Common Stock | 600527105 | $1.1K | 152,482 | 0.0% |
| Education Realty Trust Inc REIT | REIT | 28140H104 | $1.1K | 121,775 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $1.1K | 17,858 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $1.1K | 19,528 | 0.0% |
| Icl-Israel Chemicals LTD | ADR | 465036200 | $1.1K | 128,527 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $1.1K | 31,919 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $1.1K | 42,703 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $1.1K | 18,524 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $1.1K | 10,604 | 0.0% |
| Rockville Finl New Inc COM | Common Stock | 774188106 | $1.1K | 76,137 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.1K | 55,900 | 0.0% |
| American Science & Engineering | Common Stock | 029429107 | $1.1K | 15,088 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $1.1K | 37,989 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $1.1K | 67,117 | 0.0% |
| Newcrest MNG LTD Sponsored ADR | ADR | 651191108 | $1.1K | 154,611 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $1.1K | 140,314 | 0.0% |
| Constant Contact Inc | Common Stock | 210313102 | $1.1K | 35,097 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $1.1K | 90,044 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $1.1K | 39,594 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $1.1K | 138,245 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $1.1K | 45,512 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | ADR | 35804M105 | $1.1K | 56,511 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $1.1K | 208,904 | 0.0% |
| Bbcn Bancorp Inc COM | Common Stock | 073295107 | $1.1K | 65,976 | 0.0% |
| Blkrock Muniassets COM(MUA) | Closed-End Fund | 09254J102 | $1.1K | 95,048 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $1.1K | 33,815 | 0.0% |
| Streettracks SER TR Wilshire REIT(RWR) | ETP | 78464A607 | $1.1K | 15,453 | 0.0% |
| Invesco Dynamic Credit OPP Fund | Closed-End Fund | 46132R104 | $1.1K | 85,665 | 0.0% |
| Fujitsu Limited ADR 5 COM(FJTSY) | ADR | 359590304 | $1.1K | 42,368 | 0.0% |
| Nuveen Quality Income Muni | Closed-End Fund | 670977107 | $1.1K | 90,445 | 0.0% |
| Gruma S A de CV Spon ADR CL B | ADR | 400131306 | $1.1K | 36,438 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $1.1K | 71,820 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETP | 464287176 | $1.1K | 10,149 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $1.1K | 80,261 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $1.1K | 27,891 | 0.0% |
| Foster Wheeler AG | Common Stock | H27178104 | $1.1K | 33,876 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $1.1K | 16,222 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | Common Stock | 265504100 | $1.1K | 23,264 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.1K | 63,468 | 0.0% |
| Estacio Participacoes Sponsored ADR | ADR | 297319105 | $1.1K | 127,602 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $1.1K | 20,335 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $1.1K | 63,574 | 0.0% |