Q1 2014 Holdings
Filed 2014-05-13 | 3845 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $641 | 29,254 | 0.0% |
| Prg-Schultz International in COM(PRGX) | Common Stock | 69357C503 | $641 | 92,466 | 0.0% |
| Sears Hometown & Outle COM | Common Stock | 812362101 | $643 | 27,168 | 0.0% |
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $643 | 50,856 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $643 | 11,700 | 0.0% |
| Aeroflex Holding Corp | Common Stock | 007767106 | $643 | 77,354 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $644 | 9,970 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $644 | 17,378 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $644 | 15,254 | 0.0% |
| Nuveen Select TAX Free SH BEN INT(NXP) | Closed-End Fund | 67062F100 | $645 | 47,837 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $647 | 47,796 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $648 | 30,959 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common Stock | 44244K109 | $648 | 49,348 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $648 | 34,055 | 0.0% |
| EL Paso Pipeline Partners LP | MLP | 283702108 | $648 | 21,323 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $652 | 145,232 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $652 | 86,276 | 0.0% |
| Goldman Sachs Group Inc 6.125% | PUBLIC | 38145X111 | $654 | 25,531 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $654 | 59,592 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Common Stock | 003881307 | $654 | 42,803 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | ADR | 002255107 | $654 | 187,844 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $654 | 91,937 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $655 | 127,434 | 0.0% |
| Rentrak Corp | Common Stock | 760174102 | $656 | 10,882 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $656 | 66,631 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $657 | 29,826 | 0.0% |
| MVC Capital Inc(MVC) | Common Stock | 553829102 | $657 | 48,493 | 0.0% |
| Vasco Data Security Internatio | Common Stock | 92230Y104 | $657 | 87,138 | 0.0% |
| BB&T Corporation | PUBLIC | 054937404 | $657 | 29,323 | 0.0% |
| New York & Co Inc | Common Stock | 649295102 | $658 | 149,962 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $658 | 35,111 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $659 | 58,057 | 0.0% |
| American Cap MTG Invt COM | REIT | 02504A104 | $659 | 35,113 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $660 | 25,204 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $660 | 9,468 | 0.0% |
| Exxaro Resources LTD | ADR | 30231D109 | $660 | 49,241 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $660 | 22,532 | 0.0% |
| MTR Corp LTD Sponsored ADR | ADR | 553768300 | $661 | 17,922 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $662 | 60,500 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | ADR | 682151303 | $664 | 16,057 | 0.0% |
| Wells Fargo 5.85% | PUBLIC | 949746556 | $664 | 26,683 | 0.0% |
| Westfield Financial Inc COM | Common Stock | 96008P104 | $665 | 89,278 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $666 | 12,295 | 0.0% |
| Altisource Asset Management Co | Common Stock | 02153X108 | $667 | 621 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $669 | 29,385 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $671 | 26,769 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $673 | 22,406 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $674 | 18,649 | 0.0% |
| Forest Oil Corp | Common Stock | 346091705 | $675 | 353,476 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common Stock | 032037103 | $676 | 35,843 | 0.0% |