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 |
|---|---|---|---|---|---|
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $502 | 26,679 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $503 | 46,827 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $503 | 24,853 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $505 | 38,355 | 0.0% |
| Intersections Inc COM | Common Stock | 460981301 | $507 | 85,910 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $508 | 38,709 | 0.0% |
| Tronox Inc COM | Common Stock | Q9235V101 | $508 | 21,364 | 0.0% |
| Cvent Inc | Common Stock | 23247G109 | $509 | 14,093 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $509 | 62,627 | 0.0% |
| Renaissance Worldwide COM | Common Stock | 75972A301 | $509 | 42,475 | 0.0% |
| Western Asset High Income OP FD(HIO) | Closed-End Fund | 95766K109 | $511 | 84,444 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $511 | 44,921 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $511 | 17,848 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $512 | 69,529 | 0.0% |
| Crestwood Midstream Partners L | MLP | 226378107 | $514 | 22,799 | 0.0% |
| Lend Lease LTD Sponsored ADR | ADR | 526023205 | $514 | 47,030 | 0.0% |
| Orient-Express Hotels LTD | Common Stock | G67743107 | $515 | 35,735 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $515 | 15,298 | 0.0% |
| Gazit Globe LTD SHS(GCT) | Common Stock | M4793C102 | $516 | 39,636 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $518 | 20,513 | 0.0% |
| Speed Commerce Inc | Common Stock | 84764T106 | $518 | 142,286 | 0.0% |
| Vocus Inc | Common Stock | 92858J108 | $520 | 39,021 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $520 | 63,759 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $523 | 38,965 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $525 | 21,745 | 0.0% |
| Checkpoint Systems Inc | Common Stock | 162825103 | $525 | 39,098 | 0.0% |
| Powersecure International Inc | Common Stock | 73936N105 | $527 | 22,468 | 0.0% |
| Moduslink Global Solutions Inc | Common Stock | 60786L107 | $527 | 124,623 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $531 | 20,112 | 0.0% |
| Prudential Financial 5.70% | PUBLIC | 744320706 | $533 | 22,813 | 0.0% |
| Broadsoft Inc COM | Common Stock | 11133B409 | $534 | 19,963 | 0.0% |
| Provident Financial Holdings I(PROV) | Common Stock | 743868101 | $535 | 34,692 | 0.0% |
| Zulily Inc | Common Stock | 989774104 | $536 | 10,682 | 0.0% |
| ING Groep NV 7.05% PFD | PUBLIC | 456837202 | $537 | 20,790 | 0.0% |
| JP Morgan 5.45% Series A | PUBLIC | 46637G124 | $537 | 24,764 | 0.0% |
| Sumitomo Chem Co LTD ADR | ADR | 865612105 | $538 | 29,649 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETP | 464287739 | $539 | 7,963 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $540 | 54,195 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $540 | 75,297 | 0.0% |
| National Interstate Corp | Common Stock | 63654U100 | $541 | 20,196 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $541 | 41,128 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $545 | 54,785 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $545 | 15,333 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $545 | 30,746 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $546 | 26,749 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $547 | 19,492 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | ETP | 46429B671 | $548 | 12,185 | 0.0% |
| UTI Worldwide Inc | Common Stock | G87210103 | $550 | 51,939 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $550 | 39,962 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $551 | 29,456 | 0.0% |