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 |
|---|---|---|---|---|---|
| Home LN Servicing SOL ORD SHS | Common Stock | G6648D109 | $781 | 36,179 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $782 | 36,209 | 0.0% |
| LG Philip LCD Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $782 | 62,520 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $782 | 35,481 | 0.0% |
| Dynex Cap Inc COM | REIT | 26817Q506 | $784 | 87,568 | 0.0% |
| Adams Express Co(ADX) | Closed-End Fund | 006212104 | $785 | 60,502 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $785 | 23,262 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $786 | 9,162 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $787 | 20,536 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $787 | 110,911 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $787 | 34,209 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETP | 464288257 | $787 | 13,533 | 0.0% |
| United Finl Bancorp COM | Common Stock | 91030T109 | $789 | 42,901 | 0.0% |
| Kodiak Oil and Gas Corp | Common Stock | 50015Q100 | $791 | 65,162 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $791 | 65,956 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $793 | 47,035 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $795 | 381,978 | 0.0% |
| Energy XXI Bermuda | Common Stock | G10082140 | $797 | 33,794 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $797 | 53,481 | 0.0% |
| Nuveen Select Quality COM | Closed-End Fund | 670973106 | $799 | 60,359 | 0.0% |
| Mazda MTR Corp ADR(MZDAY) | ADR | 578787103 | $801 | 18,010 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $801 | 51,937 | 0.0% |
| Saipem SPA ADR | ADR | 79376W208 | $802 | 65,403 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $802 | 16,352 | 0.0% |
| Access Midstream Partners LP | MLP | 00434L109 | $803 | 13,950 | 0.0% |
| Barclays BK PLC 7.1% PFD | PUBLIC | 06739H776 | $803 | 31,281 | 0.0% |
| Quicksilver Resources Inc | Common Stock | 74837R104 | $805 | 305,988 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $805 | 19,260 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $805 | 11,008 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $805 | 33,412 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $806 | 2,233 | 0.0% |
| Barclay's BK PLC Pref Share | PUBLIC | 06739F390 | $806 | 31,876 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $806 | 26,165 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $813 | 39,068 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $813 | 177,521 | 0.0% |
| Benesse Corp | ADR | 081794109 | $814 | 21,800 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $817 | 23,604 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $818 | 36,199 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $818 | 33,075 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $819 | 54,845 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $820 | 24,918 | 0.0% |
| Measurement Specialties Inc | Common Stock | 583421102 | $823 | 12,137 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $824 | 32,494 | 0.0% |
| Washington BKG OAK HBR COM | Common Stock | 937303105 | $825 | 46,407 | 0.0% |
| Silver BAY Rlty TR COR COM | REIT | 82735Q102 | $825 | 53,181 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $826 | 22,109 | 0.0% |
| Treasury Wine Estates LTD ADR(TSRYY) | ADR | 89465J109 | $827 | 251,308 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $827 | 24,203 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $827 | 46,769 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $827 | 34,411 | 0.0% |