Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almost Family Inc | COM | 020409108 | $250 | 10,835 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $250 | 28,754 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $251 | 16,708 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $252 | 70,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $253 | 6,300 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $253 | 14,050 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $253 | 13,980 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $253 | 2,714 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $254 | 140,350 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $254 | 76,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $255 | 8,247 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $255 | 2,262 | 0.0% |
| Cohen & Steers DIV Mjrs Fdin | COM | 19248G106 | $256 | 16,559 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/999 | 387437114 | $256 | 7,078 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $256 | 3,670 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $256 | 3,845 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ET | 46429B697 | $257 | 7,128 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $257 | 2,816 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNI | 451100101 | $258 | 2,514 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $258 | 4,475 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $258 | 4,743 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $259 | 6,089 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $259 | 4,689 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $259 | 6,940 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $259 | 4,203 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $259 | 9,435 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $260 | 3,788 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $262 | 13,447 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $262 | 7,690 | 0.0% |
| Sothebys | COM | 835898107 | $262 | 6,012 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $262 | 3,169 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $264 | 10,180 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $264 | 6,344 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $264 | 11,767 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $264 | 9,865 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $265 | 5,983 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $266 | 19,558 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $266 | 7,222 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $266 | 13,002 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8 | 502413AW7 | $266 | $2,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $267 | 6,649 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $267 | 1,841 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $268 | 10,276 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $269 | 4,311 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $270 | 9,143 | 0.0% |
| Caci Intl Inc | NOTE 2.125% 5 | 127190AD8 | $270 | $2,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $271 | 7,250 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $271 | 14,934 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $272 | 42,900 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $273 | 11,529 | 0.0% |