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 |
|---|---|---|---|---|---|
| Elekta AB ADR | ADR | 28617Y101 | $676 | 50,851 | 0.0% |
| New Residential Invt C COM | REIT | 64828T102 | $677 | 104,692 | 0.0% |
| China Yuchai International LTD(CYD) | Common Stock | G21082105 | $679 | 32,056 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $680 | 10,428 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $682 | 29,543 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $682 | 62,499 | 0.0% |
| Caesarstone Sdot-Yam L ORD SHS(CSTE) | Common Stock | M20598104 | $683 | 12,556 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $683 | 28,341 | 0.0% |
| Nuveen Invt Quality COM | Closed-End Fund | 67062E103 | $684 | 48,452 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A108 | $685 | 95,131 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $685 | 38,431 | 0.0% |
| TMK OAO Sponsored ADR | ADR | 87260R300 | $686 | 72,973 | 0.0% |
| WET Seal Inc | Common Stock | 961840105 | $687 | 520,509 | 0.0% |
| Blyth Inc | Common Stock | 09643P207 | $687 | 64,060 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $688 | 36,118 | 0.0% |
| Mitel Networks Corp COM | Common Stock | 60671Q104 | $689 | 65,107 | 0.0% |
| Cumulus Media Inc CL A | Common Stock | 231082108 | $691 | 99,912 | 0.0% |
| Perfect World Co ADR | ADR | 71372U104 | $692 | 33,472 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | Common Stock | 02076X102 | $693 | 163,035 | 0.0% |
| Comverse Inc | Common Stock | 20585P105 | $696 | 20,114 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $697 | 12,649 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $698 | 21,958 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $699 | 62,276 | 0.0% |
| SM Investments Corp | ADR | 78455R205 | $700 | 87,529 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $700 | 25,933 | 0.0% |
| AVG Technologies N V SHS | Common Stock | N07831105 | $702 | 33,471 | 0.0% |
| Amreit Inc New CL B | REIT | 03216B208 | $703 | 42,407 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stock | G2110R114 | $703 | 31,868 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $703 | 34,636 | 0.0% |
| China Lodg Group LTD Sponsored ADR | ADR | 16949N109 | $704 | 28,638 | 0.0% |
| Aviat Networks Inc | Common Stock | 05366Y102 | $706 | 444,265 | 0.0% |
| Celesio AG | ADR | 15100H109 | $707 | 103,378 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $709 | 65,616 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $710 | 42,792 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $710 | 43,383 | 0.0% |
| Winthrop Realty Trust REIT | REIT | 976391300 | $713 | 61,544 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $713 | 54,947 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $714 | 27,427 | 0.0% |
| ING Groep NV 7.2% Series | PUBLIC | 456837301 | $714 | 27,558 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $716 | 24,936 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $717 | 47,965 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $718 | 26,472 | 0.0% |
| Hawaiian Telcom Holdco COM | Common Stock | 420031106 | $718 | 25,218 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $721 | 86,174 | 0.0% |
| Legg Mason BW Global Income | Closed-End Fund | 52469B100 | $722 | 41,099 | 0.0% |
| Firstservice Corp DA | Common Stock | 33761N109 | $722 | 15,190 | 0.0% |
| DCP Midstreap Partners | MLP | 23311P100 | $724 | 14,456 | 0.0% |
| VAN Kampen ADV Muni Incom II(VKI) | Closed-End Fund | 46132E103 | $724 | 65,841 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $726 | 162,475 | 0.0% |
| Pantry Inc | Common Stock | 698657103 | $727 | 47,372 | 0.0% |