Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners(WEP) | PAR | 559080106 | $213 | 3,042 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $214 | 20,626 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $216 | 8,115 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $217 | 2,088 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $217 | 9,916 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | CLO | 97717W307 | $217 | 3,205 | 0.0% |
| Montpelier RE Holdings Inc | FOR | G62185106 | $218 | 7,342 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $218 | 4,904 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $219 | 29,103 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $220 | 29,390 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $221 | 670 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $223 | 4,993 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $223 | 19,757 | 0.0% |
| Pengrowth Energy Corp | FOR | 70706P104 | $223 | 36,625 | 0.0% |
| Sociedad Quimica Minera de Chile(SQM) | ADR | 833635105 | $224 | 7,048 | 0.0% |
| Seneca Foods Corp New(SENEA) | COM | 817070501 | $226 | 7,195 | 0.0% |
| Brandywine Rlty SH BEN INT New(BDN) | REA | 105368203 | $226 | 15,603 | 0.0% |
| YPF Sociedad Anonima Spon ADR(YPF) | ADR | 984245100 | $228 | 7,316 | 0.0% |
| Sapient Corp | COM | 803062108 | $228 | 13,359 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $230 | 9,240 | 0.0% |
| DCT Indl TR Inc | REA | 233153105 | $230 | 29,140 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $230 | 120,227 | 0.0% |
| Pimco Investment Grade Corporate(CORP) | CLO | 72201R817 | $231 | 2,275 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REA | 867892101 | $232 | 16,895 | 0.0% |
| Portugal Telecom Sgps Spon ADR | ADR | 737273102 | $232 | 54,317 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $234 | 62,010 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $234 | 32,388 | 0.0% |
| Ishares Ftse UA China 25(FXI) | CLO | 464287184 | $234 | 6,530 | 0.0% |
| Theravance Inc | COM | 88338T104 | $235 | 7,580 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $236 | 4,980 | 0.0% |
| Ishares S&P Glbl Energy Sector(IXC) | CLO | 464287341 | $237 | 5,410 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $237 | 17,706 | 0.0% |
| Sina.com Inc | FOR | G81477104 | $237 | 3,920 | 0.0% |
| Vistaprint NV | FOR | N93540107 | $237 | 4,821 | 0.0% |
| RPC Energy Svcs Inc(RES) | COM | 749660106 | $238 | 11,672 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $239 | 3,482 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $240 | 3,738 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $241 | 16,047 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $242 | 2,624 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $242 | 4,507 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $242 | 4,634 | 0.0% |
| Compania CER UNI Spon ADR(CCU) | ADR | 204429104 | $242 | 10,792 | 0.0% |
| Ishares TR Treasury Bond Fund(GOVT) | CLO | 46429B267 | $243 | 9,910 | 0.0% |
| Siliconware Precision ADR | ADR | 827084864 | $246 | 36,941 | 0.0% |
| Corpbanca ADR | ADR | 21987A209 | $246 | 13,922 | 0.0% |
| C D I Corp | COM | 125071100 | $247 | 14,375 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $248 | 9,346 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $250 | 25,417 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $250 | 6,258 | 0.0% |
| PAN American Silver Corp(PAAS) | FOR | 697900108 | $250 | 19,450 | 0.0% |