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 |
|---|---|---|---|---|---|
| Newport Corp | Common Stock | 651824104 | $1.7K | 94,221 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R100 | $1.7K | 296,185 | 0.0% |
| Pharmacyclics Inc COM | Common Stock | 716933106 | $1.7K | 16,118 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $1.7K | 22,003 | 0.0% |
| Veolia Environnement Sponsored ADR(VEOEY) | ADR | 92334N103 | $1.7K | 104,475 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $1.7K | 18,453 | 0.0% |
| Manning & Napier Inc CL A | Common Stock | 56382Q102 | $1.7K | 97,024 | 0.0% |
| Ship Finance International LTD | Common Stock | G81075106 | $1.7K | 104,528 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $1.7K | 78,708 | 0.0% |
| Prudential SHT DUR HGH COM | Closed-End Fund | 74442F107 | $1.7K | 98,512 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $1.7K | 18,874 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $1.7K | 36,303 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $1.7K | 54,852 | 0.0% |
| Hilton Worlwide Holdings Inc | Common Stock | 43300A104 | $1.7K | 77,436 | 0.0% |
| Montpelier RE Holdings LTD | Common Stock | G62185106 | $1.7K | 59,303 | 0.0% |
| Mine Safety Appliances Co | Common Stock | 602720104 | $1.7K | 33,726 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.7K | 41,988 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $1.7K | 417,274 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $1.7K | 29,162 | 0.0% |
| Industrial & Commercial Bank of China ADR | ADR | 455807107 | $1.7K | 127,313 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stock | 758750103 | $1.7K | 23,549 | 0.0% |
| Turna Rete Elettrica ADR(TEZNY) | ADR | 88088L103 | $1.7K | 113,403 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $1.7K | 12,888 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $1.7K | 49,230 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETP | 464288257 | $1.7K | 30,226 | 0.0% |
| P C Connection COM(CNXN) | Common Stock | 69318J100 | $1.7K | 70,118 | 0.0% |
| Portfolio Recovery Associates | Common Stock | 73640Q105 | $1.7K | 33,089 | 0.0% |
| Murata Manufacturer(MRAAY) | ADR | 626425102 | $1.7K | 78,692 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $1.8K | 55,524 | 0.0% |
| Amtrust Financial Services Inc | Common Stock | 032359309 | $1.8K | 53,535 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $1.8K | 71,113 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $1.8K | 65,687 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $1.8K | 89,004 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $1.8K | 160,661 | 0.0% |
| American PAC Corp COM | Common Stock | 028740108 | $1.8K | 47,155 | 0.0% |
| Equity Lifestyle Properties REIT(ELS) | REIT | 29472R108 | $1.8K | 48,608 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $1.8K | 55,995 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $1.8K | 49,893 | 0.0% |
| Stellarone Corp | Common Stock | 85856G100 | $1.8K | 73,445 | 0.0% |
| Education Management Corp(EDMCQ) | Common Stock | 28140M103 | $1.8K | 175,455 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $1.8K | 21,876 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $1.8K | 66,166 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $1.8K | 30,975 | 0.0% |
| GFI Group Inc | Common Stock | 361652209 | $1.8K | 455,235 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $1.8K | 35,525 | 0.0% |
| Global High Income Fund | Closed-End Fund | 37933G108 | $1.8K | 180,202 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $1.8K | 28,512 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $1.8K | 111,932 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.8K | 66,151 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $1.8K | 22,334 | 0.0% |