Q2 2014 Holdings
Filed 2014-08-12 | 3730 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $626 | 4,931 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $627 | 22,755 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $628 | 26,190 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $629 | 26,863 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $629 | 115,432 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | Common Stock | 427096508 | $629 | 38,941 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $630 | 144,859 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $633 | 25,808 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $634 | 23,985 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $639 | 16,601 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $640 | 65,858 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $641 | 149,427 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $642 | 16,056 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP | 371927104 | $642 | 11,462 | 0.0% |
| ING Groep NV 6.125% Perpetual | PUBLIC | 456837509 | $643 | 25,383 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $645 | 22,486 | 0.0% |
| China Yuchai International LTD(CYD) | Common Stock | G21082105 | $645 | 30,401 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $646 | 29,944 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $646 | 51,013 | 0.0% |
| Actuate Corp | Common Stock | 00508B102 | $648 | 135,800 | 0.0% |
| Progressive Waste Solutions LTD | Common Stock | 74339G101 | $648 | 25,236 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $648 | 35,520 | 0.0% |
| Travelsky Technology Spon ADR H SHS | ADR | 89420Y209 | $649 | 69,784 | 0.0% |
| Goldman Sachs Group Inc 6.125% | PUBLIC | 38145X111 | $649 | 25,000 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $649 | 12,328 | 0.0% |
| Chindex International Inc | Common Stock | 169467107 | $651 | 27,465 | 0.0% |
| Dice Holdings Inc | Common Stock | 253017107 | $655 | 86,007 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $656 | 33,684 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $656 | 35,922 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $656 | 15,629 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $657 | 37,462 | 0.0% |
| Theravance Inc COM | Common Stock | 88338T104 | $658 | 22,084 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $658 | 71,026 | 0.0% |
| Exxaro Resources LTD | ADR | 30231D109 | $660 | 50,450 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $662 | 29,854 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $663 | 30,280 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $664 | 100,705 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $664 | 21,318 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stock | 98933Q108 | $665 | 43,784 | 0.0% |
| Westfield Financial Inc COM | Common Stock | 96008P104 | $665 | 89,150 | 0.0% |
| Eaton Vance SR Incm TR SH BEN INT(EVF) | Closed-End Fund | 27826S103 | $665 | 97,667 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $666 | 16,678 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $666 | 24,059 | 0.0% |
| AVG Technologies N V SHS | Common Stock | N07831105 | $668 | 33,202 | 0.0% |
| Helios Total Return Fund | Closed-End Fund | 11283U108 | $669 | 26,581 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $670 | 26,646 | 0.0% |
| Fairpoint Communications Inc COM | Common Stock | 305560302 | $672 | 48,098 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $672 | 134,446 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $674 | 92,487 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $674 | 86,244 | 0.0% |