Q1 2014 Holdings
Filed 2014-05-13 | 3845 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc COM | Common Stock | 03236M101 | $452 | 121,275 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | Common Stock | 53220K504 | $453 | 6,738 | 0.0% |
| Baclay's PD PLC Pref Shares Series 4 | PUBLIC | 06739H511 | $454 | 17,501 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $454 | 21,775 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $455 | 17,544 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $456 | 34,569 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $457 | 18,486 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $460 | 10,543 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $460 | 23,834 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $461 | 41,686 | 0.0% |
| US Bancorp 6.5% | PUBLIC | 902973833 | $464 | 16,349 | 0.0% |
| Theravance Inc COM | Common Stock | 88338T104 | $464 | 15,001 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETP | 33738D101 | $465 | 19,135 | 0.0% |
| Vornado Rlty LP | PUBLIC | 929043602 | $465 | 18,039 | 0.0% |
| Dreyfus MUN BD Infrstr SHS | Closed-End Fund | 26203D101 | $466 | 41,432 | 0.0% |
| Pozen Inc COM | Common Stock | 73941U102 | $467 | 58,367 | 0.0% |
| Courier Corp | Common Stock | 222660102 | $468 | 30,403 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $468 | 33,553 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $470 | 20,911 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $471 | 16,301 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $471 | 96,879 | 0.0% |
| Qlogic Corp | Common Stock | 747277101 | $472 | 37,003 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $473 | 15,700 | 0.0% |
| Weir Group PLC ADR | ADR | 94876Q106 | $474 | 22,085 | 0.0% |
| Harbinger Group Inc | Common Stock | 41146A106 | $475 | 38,820 | 0.0% |
| Merrill Lynch CA 6.45% 6/15/2062 | PUBLIC | 59024T203 | $476 | 18,928 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $476 | 22,896 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $479 | 39,641 | 0.0% |
| Soufun Hldgs LTD ADR | ADR | 836034108 | $479 | 7,008 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $480 | 24,364 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $482 | 14,367 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $482 | 24,404 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $482 | 42,306 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $483 | 18,354 | 0.0% |
| Cash America International Inc | Common Stock | 14754D100 | $485 | 12,537 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $485 | 96,656 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $485 | 19,818 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $486 | 30,138 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $487 | 22,509 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $487 | 137,569 | 0.0% |
| Westell Technologies Inc | Common Stock | 957541105 | $487 | 131,883 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $489 | 126,055 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $489 | 81,780 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $490 | 39,733 | 0.0% |
| Kone OYJ ADR(KNYJY) | ADR | 50048H101 | $490 | 23,270 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $490 | 18,172 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $492 | 33,612 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $495 | 23,399 | 0.0% |
| REX Energy Corporation COM | Common Stock | 761565100 | $497 | 26,551 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $499 | 57,523 | 0.0% |