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 |
|---|---|---|---|---|---|
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $589 | 148,774 | 0.0% |
| Hersha Hospitality Trust REIT | REIT | 427825104 | $589 | 100,959 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $590 | 144,712 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $592 | 22,298 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $592 | 19,106 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $592 | 17,017 | 0.0% |
| Eaton Vance National Muni OPP Trust(EOT) | Closed-End Fund | 27829L105 | $592 | 30,528 | 0.0% |
| International Shipholding Corp | Common Stock | 460321201 | $593 | 20,136 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $593 | 85,683 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $593 | 4,837 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $595 | 16,183 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $598 | 72,958 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $603 | 28,213 | 0.0% |
| Bbcn Bancorp Inc COM | Common Stock | 073295107 | $603 | 35,176 | 0.0% |
| Associated Estates Realty CP REIT | REIT | 045604105 | $604 | 35,645 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $606 | 3,500 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $606 | 25,337 | 0.0% |
| Vistaprint NV | Common Stock | N93540107 | $607 | 12,323 | 0.0% |
| Travelsky Technology Spon ADR H SHS | ADR | 89420Y209 | $609 | 67,540 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $610 | 36,043 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $611 | 17,296 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $614 | 29,896 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $615 | 27,844 | 0.0% |
| Nuveen Floating Rate Inc OPP | Closed-End Fund | 6706EN100 | $616 | 50,454 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E103 | $617 | 38,161 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $618 | 79,469 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $619 | 93,038 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR | ADR | 550678106 | $619 | 31,589 | 0.0% |
| Internap Network Services Corp | Common Stock | 45885A300 | $619 | 87,414 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $620 | 21,157 | 0.0% |
| Eaton Vance SR Incm TR SH BEN INT(EVF) | Closed-End Fund | 27826S103 | $620 | 89,791 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $620 | 149,879 | 0.0% |
| Progressive Waste Solutions LTD | Common Stock | 74339G101 | $621 | 24,545 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $621 | 9,383 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $622 | 41,634 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $623 | 16,870 | 0.0% |
| Dice Holdings Inc | Common Stock | 253017107 | $623 | 83,473 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $624 | 83,123 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $624 | 61,208 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stock | 98933Q108 | $624 | 31,815 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $628 | 22,513 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $631 | 12,239 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $632 | 34,882 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $632 | 21,738 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $635 | 32,834 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $635 | 218,816 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP | 371927104 | $635 | 11,710 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | Common Stock | 427096508 | $635 | 45,127 | 0.0% |
| ING Groep NV 6.125% Perpetual | PUBLIC | 456837509 | $639 | 25,917 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $640 | 91,665 | 0.0% |