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 |
|---|---|---|---|---|---|
| Fifth Street Finance Corp | Common Stock | 31678A103 | $1.5K | 163,133 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.5K | 34,108 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $1.5K | 19,578 | 0.0% |
| Crosstex Energy Inc | Common Stock | 22765Y104 | $1.5K | 41,880 | 0.0% |
| BlackRock Utility and Infras(BUI) | Closed-End Fund | 09248D104 | $1.5K | 84,713 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.5K | 75,164 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $1.5K | 57,092 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $1.5K | 36,968 | 0.0% |
| Union First Market Bankshares | Common Stock | 90662P104 | $1.5K | 61,127 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $1.5K | 69,343 | 0.0% |
| RED Electrica COR(RDEIY) | ADR | 756568101 | $1.5K | 116,401 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $1.5K | 72,125 | 0.0% |
| Investors Real Estate Trust REIT | REIT | 461730103 | $1.5K | 178,125 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $1.5K | 498,099 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $1.5K | 33,013 | 0.0% |
| Bank Mutual Corp | Common Stock | 063750103 | $1.5K | 219,148 | 0.0% |
| RPX Corp COM | Common Stock | 74972G103 | $1.5K | 91,092 | 0.0% |
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $1.5K | 58,651 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.5K | 107,550 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $1.5K | 63,365 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common Stock | 25065D100 | $1.5K | 51,683 | 0.0% |
| Belgacom S.A. | ADR | 077701100 | $1.5K | 263,764 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $1.5K | 97,388 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.6K | 73,406 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.6K | 48,637 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $1.6K | 27,330 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $1.6K | 66,675 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $1.6K | 54,132 | 0.0% |
| Government Properties Income REIT | REIT | 38376A103 | $1.6K | 62,793 | 0.0% |
| Restoration Hardware H COM | Common Stock | 761283100 | $1.6K | 23,191 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $1.6K | 161,134 | 0.0% |
| Cogent Communications Group in(CCOI) | Common Stock | 19239V302 | $1.6K | 38,672 | 0.0% |
| Swift Energy Co | Common Stock | 870738101 | $1.6K | 116,060 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142408 | $1.6K | 14,477 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $1.6K | 74,905 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $1.6K | 55,730 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $1.6K | 56,899 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $1.6K | 238,555 | 0.0% |
| Journal Communications Inc | Common Stock | 481130102 | $1.6K | 169,596 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $1.6K | 87,879 | 0.0% |
| Suez Enviornnement SA | ADR | 864691100 | $1.6K | 175,524 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | Common Stock | 049164205 | $1.6K | 38,512 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $1.6K | 105,658 | 0.0% |
| Spansion Inc COM CL A New | Common Stock | 84649R200 | $1.6K | 114,577 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $1.6K | 60,948 | 0.0% |
| West Japan Railway Co ADR(WJRYY) | ADR | 953432101 | $1.6K | 36,557 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $1.6K | 55,733 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1.6K | 55,435 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $1.6K | 23,917 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETP | 464287630 | $1.6K | 16,122 | 0.0% |