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 |
|---|---|---|---|---|---|
| Innerworkings Inc | Common Stock | 45773Y105 | $196 | 25,567 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $196 | 17,195 | 0.0% |
| Hong Kong Television Network LTD ADR | ADR | 43858G107 | $196 | 33,182 | 0.0% |
| Guggenheim EQ Weight E COM SH BEN INT | Closed-End Fund | 40167M106 | $196 | 10,400 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $197 | 11,719 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $197 | 80,712 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $197 | 41,073 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $199 | 11,288 | 0.0% |
| Radio One Inc | Common Stock | 75040P405 | $200 | 42,181 | 0.0% |
| Quicklogic Corp COM | Common Stock | 74837P108 | $200 | 38,426 | 0.0% |
| Senior Housing 5.625% 8/1/42 Series | PUBLIC | 81721M208 | $200 | 9,175 | 0.0% |
| Krung Thai BK PUB Co L ADR | ADR | 501102107 | $200 | 16,972 | 0.0% |
| Vringo Inc COM | Common Stock | 92911N104 | $200 | 57,733 | 0.0% |
| Synageva Biopharma Corp | Common Stock | 87159A103 | $202 | 2,432 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $202 | 5,028 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $202 | 6,329 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $202 | 16,486 | 0.0% |
| Franklin Finl Corp VA COM | Common Stock | 35353C102 | $203 | 10,389 | 0.0% |
| Guaranty Bancorp | Common Stock | 40075T607 | $203 | 14,234 | 0.0% |
| Harvard Apparatus Regenerati | Common Stock | 41690A106 | $204 | 22,500 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $204 | 13,054 | 0.0% |
| Peregrine Semiconductr COM | Common Stock | 71366R703 | $204 | 33,694 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $204 | 9,982 | 0.0% |
| Trans World Entmt Corp COM | Common Stock | 89336Q100 | $206 | 56,804 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $206 | 14,561 | 0.0% |
| Mcclatchy Co | Common Stock | 579489105 | $206 | 32,093 | 0.0% |
| Tumi Hldgs Inc COM | Common Stock | 89969Q104 | $207 | 9,127 | 0.0% |
| Body Central Corp | Common Stock | 09689U102 | $208 | 194,297 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $208 | 54,922 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $208 | 14,372 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $209 | 15,864 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $209 | 5,724 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $210 | 3,674 | 0.0% |
| Tangoe Inc COM | Common Stock | 87582Y108 | $210 | 11,313 | 0.0% |
| Bank KY Finl Corp COM | Common Stock | 062896105 | $210 | 5,589 | 0.0% |
| Campus Crest Communities Inc REIT | REIT | 13466Y105 | $210 | 24,165 | 0.0% |
| Franklin Templeton LTD DUR(FTF) | Closed-End Fund | 35472T101 | $211 | 16,146 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $212 | 9,889 | 0.0% |
| KFX Inc COM | Common Stock | G5307C105 | $213 | 24,528 | 0.0% |
| Suntory Bever & Food ADS(STBFY) | ADR | 86803T104 | $213 | 12,297 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $214 | 10,862 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $214 | 14,721 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $214 | 62,398 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $214 | 6,025 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $215 | 13,725 | 0.0% |
| China Merchants BK Co ADR(CIHKY) | ADR | 16950T102 | $215 | 23,496 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $215 | 60,693 | 0.0% |
| Hartford Financial 7.875% | PUBLIC | 416518504 | $216 | 7,309 | 0.0% |
| TCW Strategic Incm FND COM(TSI) | Closed-End Fund | 872340104 | $216 | 39,592 | 0.0% |
| Kobe Steel LTD ADR Sponsored ADR | ADR | 499892107 | $216 | 33,138 | 0.0% |