Q1 2014 Holdings
Filed 2014-05-14 | 11046 holdings | $841.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp Sponsored ADR(NOK) | Common Stocks | 654902204 | $865 | 117,856 | 0.0% |
| Addus Homecare Corp COM(ADUS) | Common Stocks | 006739106 | $871 | 40,318 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | Common Stocks | 23918K108 | $871 | 12,667 | 0.0% |
| Ansys Inc COM(AKX) | Common Stocks | 03662Q105 | $873 | 11,334 | 0.0% |
| KKR & Co L P del COM Units | Common Stocks | 48248M102 | $875 | 38,300 | 0.0% |
| Intel Corp Sdcv 3.250% 8/0 | Common Stocks | 458140AF7 | $875 | 625,000 | 0.0% |
| Spectranetics Corp COM | Common Stocks | 84760C107 | $876 | 38,788 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Common Stocks | 03823U102 | $878 | 37,760 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Common Stocks | 68162K106 | $879 | 30,590 | 0.0% |
| Stealthgas Inc SHS(GASS) | Common Stocks | Y81669106 | $890 | 78,300 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common Stocks | 38173M102 | $890 | 52,700 | 0.0% |
| Ciber Inc COM | Common Stocks | 17163B102 | $892 | 194,822 | 0.0% |
| Jgwpt Hldgs Inc CL A | Common Stocks | 46617M109 | $896 | 62,300 | 0.0% |
| Orion Marine Group Inc COM(ORN) | Common Stocks | 68628V308 | $897 | 71,326 | 0.0% |
| AGL RES Inc COM | Common Stocks | 001204106 | $897 | 18,323 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | Common Stocks | 808625107 | $899 | 22,972 | 0.0% |
| First Long IS Corp COM(FLICUSD) | Common Stocks | 320734106 | $902 | 24,937 | 0.0% |
| Newlink Genetics Corp COM | Common Stocks | 651511107 | $902 | 42,571 | 0.0% |
| Nacco Inds Inc CL A(NC) | Common Stocks | 629579103 | $903 | 16,674 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stocks | 830566105 | $906 | 24,790 | 0.0% |
| Intermune Inc COM | Common Stocks | 45884X103 | $907 | 29,209 | 0.0% |
| Graham Corp COM(GHM) | Common Stocks | 384556106 | $908 | 28,505 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stocks | 150870103 | $910 | 15,060 | 0.0% |
| Omniamerican Bancorp Inc COM | Common Stocks | 68216R107 | $914 | 40,100 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stocks | 655664100 | $915 | 14,649 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Common Stocks | 828730200 | $916 | 25,656 | 0.0% |
| C D I Corp COM | Common Stocks | 125071100 | $924 | 53,891 | 0.0% |
| Demand Media Inc COM | Common Stocks | 24802N109 | $927 | 223,433 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Common Stocks | 824889109 | $928 | 40,306 | 0.0% |
| Diamond Resorts Intl Inc COM | Common Stocks | 25272T104 | $929 | 50,000 | 0.0% |
| Pacific Drilling SA Luxembou REG SHS | Common Stocks | L7257P106 | $929 | 85,351 | 0.0% |
| Media GEN Inc CL A | Common Stocks | 584404107 | $929 | 60,070 | 0.0% |
| MFC Indl LTD COM | Common Stocks | 55278T105 | $931 | 125,000 | 0.0% |
| Heartland Express Inc COM(HTLD) | Common Stocks | 422347104 | $933 | 42,768 | 0.0% |
| WEB COM Group Inc COM | Common Stocks | 94733A104 | $933 | 30,204 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stocks | 007973100 | $934 | 41,393 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | Common Stocks | 78463V107 | $934 | 7,560 | 0.0% |
| Resmed Inc COM(RMD) | Common Stocks | 761152107 | $943 | 19,289 | 0.0% |
| Proassurance Corp COM(PRA) | Common Stocks | 74267C106 | $945 | 21,228 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Common Stocks | 670100205 | $955 | 20,925 | 0.0% |
| Mantech Intl Corp CL A | Common Stocks | 564563104 | $956 | 32,491 | 0.0% |
| Chiquita Brands Intl Inc COM | Common Stocks | 170032809 | $960 | 77,100 | 0.0% |
| Entropic Communications Inc COM | Common Stocks | 29384R105 | $962 | 235,279 | 0.0% |
| JMP Group Inc COM | Common Stocks | 46629U107 | $964 | 145,398 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | Common Stocks | 82312B106 | $970 | 30,044 | 0.0% |
| Cobiz Financial Inc COM | Common Stocks | 190897108 | $977 | 97,663 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Common Stocks | 536797103 | $986 | 14,831 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Common Stocks | 45384B106 | $988 | 16,816 | 0.0% |
| Office Depot Inc COM | Common Stocks | 676220106 | $992 | 240,155 | 0.0% |
| Rignet Inc COM(RNET) | Common Stocks | 766582100 | $993 | 20,237 | 0.0% |