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 |
|---|---|---|---|---|---|
| Pantry Inc | Common Stock | 698657103 | $727 | 47,372 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $728 | 23,094 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $729 | 23,541 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $731 | 157,630 | 0.0% |
| Actuate Corp | Common Stock | 00508B102 | $732 | 121,543 | 0.0% |
| Western Gas Partnrs LP COM Unit LP in | MLP | 958254104 | $732 | 11,062 | 0.0% |
| Colony Financial Inc. REIT | REIT | 19624R106 | $732 | 33,329 | 0.0% |
| Bellatrix Exploration COM | Common Stock | 078314101 | $733 | 86,970 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $734 | 120,642 | 0.0% |
| Supertex Inc | Common Stock | 868532102 | $736 | 22,330 | 0.0% |
| North American Energy Partners | Common Stock | 656844107 | $737 | 102,292 | 0.0% |
| Examworks Group Inc COM | Common Stock | 30066A105 | $738 | 21,078 | 0.0% |
| Gentiva Health Services Inc | Common Stock | 37247A102 | $739 | 81,047 | 0.0% |
| Tecumseh Products Co | Common Stock | 878895200 | $740 | 107,317 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $741 | 25,369 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $741 | 12,392 | 0.0% |
| Molycorp Inc del COM | Common Stock | 608753109 | $741 | 157,971 | 0.0% |
| Asahi Glass ADR | ADR | 043393206 | $742 | 128,418 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $742 | 37,537 | 0.0% |
| Fairpoint Communications Inc COM | Common Stock | 305560302 | $742 | 54,566 | 0.0% |
| Doubleline Opportunist COM(DBL) | Closed-End Fund | 258623107 | $747 | 32,286 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $751 | 17,255 | 0.0% |
| BlackRock Municipl Inc COM | Closed-End Fund | 092479104 | $751 | 55,447 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $753 | 47,637 | 0.0% |
| Bank of America Corp 6.25% | PUBLIC | 060505740 | $756 | 29,613 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $756 | 87,531 | 0.0% |
| Zhone Technologies Inc | Common Stock | 98950P884 | $758 | 179,632 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $759 | 23,861 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $762 | 34,695 | 0.0% |
| Dupont Fabros Technology REIT | REIT | 26613Q106 | $762 | 31,656 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $762 | 17,084 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $763 | 42,087 | 0.0% |
| Quality Distribution Inc | Common Stock | 74756M102 | $764 | 58,776 | 0.0% |
| Tekmira Pharmaceuticals | Common Stock | 87911B209 | $764 | 35,569 | 0.0% |
| Bank of New York Mellon 5.2% | PUBLIC | 064058209 | $766 | 34,611 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $767 | 55,729 | 0.0% |
| Navios Maritime Acqu SHS | Common Stock | Y62159101 | $767 | 209,505 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $768 | 24,336 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $768 | 22,802 | 0.0% |
| Public Storage DEP SHS PFD | PUBLIC | 74460D182 | $768 | 29,057 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $769 | 264,192 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $769 | 43,130 | 0.0% |
| Hi-Tech Pharmacal Co Inc | Common Stock | 42840B101 | $773 | 17,840 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR | 43289P106 | $773 | 67,099 | 0.0% |
| Home FED Bancorp Inc COM | Common Stock | 43710G105 | $775 | 49,778 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $776 | 81,384 | 0.0% |
| NPS Pharmaceuticals Inc COM | Common Stock | 62936P103 | $777 | 25,949 | 0.0% |
| Rockville Finl New Inc COM | Common Stock | 774188106 | $780 | 57,369 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $780 | 12,441 | 0.0% |
| USA Mobility Inc | Common Stock | 90341G103 | $780 | 42,955 | 0.0% |