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 |
|---|---|---|---|---|---|
| Stellus Cap Invt Corp COM(SCM) | Common Stocks | 858568108 | $164 | 12,100 | 0.0% |
| International Rectifier Corp COM | Common Stocks | 460254105 | $165 | 6,400 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stocks | 278265103 | $165 | 4,575 | 0.0% |
| Meru Networks Inc COM | Common Stocks | 59047Q103 | $166 | 36,687 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stocks | 89678F100 | $167 | 11,800 | 0.0% |
| Viasat Inc COM(VSAT) | Common Stocks | 92552V100 | $168 | 2,555 | 0.0% |
| Kayne Anderson Energy DEV Co COM | Common Stocks | 48660Q102 | $169 | 5,082 | 0.0% |
| HNI Corp COM(HNI) | Common Stocks | 404251100 | $170 | 4,654 | 0.0% |
| 1 800 Flowers COM CL A(FLWS) | Common Stocks | 68243Q106 | $173 | 31,993 | 0.0% |
| Fidelity & GTY Life COM | Common Stocks | 315785105 | $175 | 8,056 | 0.0% |
| Rogers Corp COM(ROG) | Common Stocks | 775133101 | $176 | 2,812 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Common Stocks | 921943858 | $176 | 4,273 | 0.0% |
| RF Microdevices Inc COM | Common Stocks | 749941100 | $177 | 22,417 | 0.0% |
| Rovi Corp COM | Common Stocks | 779376102 | $177 | 7,753 | 0.0% |
| Ishares Msci CDA ETF(EWC) | Common Stocks | 464286509 | $179 | 6,052 | 0.0% |
| Tibco Software Inc COM | Common Stocks | 88632Q103 | $179 | 9,313 | 0.0% |
| Vantiv Inc CL A | Common Stocks | 92210H105 | $179 | 5,933 | 0.0% |
| US Ecology Inc COM | Common Stocks | 91732J102 | $180 | 4,100 | 0.0% |
| Delia's Inc New COM | Common Stocks | 246911101 | $180 | 214,720 | 0.0% |
| Gencorp Inc COM | Common Stocks | 368682100 | $180 | 10,511 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stocks | 81282V100 | $181 | 5,984 | 0.0% |
| Arrow Finl Corp COM(AROW) | Common Stocks | 042744102 | $182 | 6,896 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stocks | 343498101 | $182 | 8,478 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Common Stocks | 670704105 | $186 | 5,500 | 0.0% |
| Star Gas Partners L P Unit LTD Partnr(SGU) | Common Stocks | 85512C105 | $191 | 29,700 | 0.0% |
| Northern Dynasty Minerals LT COM New(NAK) | Common Stocks | 66510M204 | $191 | 193,525 | 0.0% |
| Pericom Semiconductor Corp COM | Common Stocks | 713831105 | $191 | 25,314 | 0.0% |
| DSW Inc CL A | Common Stocks | 23334L102 | $193 | 5,752 | 0.0% |
| Applied Indl Technologies in COM(AIT) | Common Stocks | 03820C105 | $193 | 4,000 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common Stocks | 922475108 | $194 | 10,312 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stocks | 628778102 | $195 | 8,400 | 0.0% |
| Seattle Genetics Inc COM | Common Stocks | 812578102 | $195 | 5,109 | 0.0% |
| Dreamworks Animation SKG Inc CL A | Common Stocks | 26153C103 | $197 | 7,443 | 0.0% |
| Echelon Corp COM | Common Stocks | 27874N105 | $197 | 71,013 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stocks | 59001K100 | $197 | 16,100 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Common Stocks | 002535300 | $200 | 6,837 | 0.0% |
| Century Casinos Inc COM(CNTY) | Common Stocks | 156492100 | $200 | 32,614 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Common Stocks | 01748X102 | $201 | 1,795 | 0.0% |
| FLY Leasing LTD Sponsored ADR | Common Stocks | 34407D109 | $202 | 13,481 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stocks | 257651109 | $205 | 4,832 | 0.0% |
| Coherent Inc COM(COHREUR) | Common Stocks | 192479103 | $206 | 3,400 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stocks | 922417100 | $207 | 5,260 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | Common Stocks | 038923108 | $210 | 30,400 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stocks | 913903100 | $213 | 2,600 | 0.0% |
| Aviat Networks Inc COM | Common Stocks | 05366Y102 | $214 | 142,220 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stocks | 780287108 | $215 | 3,170 | 0.0% |
| Seacor Holdings Inc COM | Common Stocks | 811904101 | $216 | 2,500 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Common Stocks | 740367404 | $217 | 9,380 | 0.0% |
| Medicines Co COM | Common Stocks | 584688105 | $218 | 8,563 | 0.0% |
| A H Belo Corp COM CL A | Common Stocks | 001282102 | $219 | 18,934 | 0.0% |