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 |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $731 | 28,492 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $731 | 3,088 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $732 | 33,097 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $734 | 35,138 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $735 | 41,533 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $735 | 40,716 | 0.0% |
| Integrated Silicon Solution in | Common Stock | 45812P107 | $735 | 49,730 | 0.0% |
| Mabuchi MTR Co LTD ADR | ADR | 554141101 | $736 | 39,354 | 0.0% |
| Associated Estates Realty CP REIT | REIT | 045604105 | $737 | 40,905 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $737 | 21,865 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $738 | 39,983 | 0.0% |
| PGT Inc COM(PGTIUSD) | Common Stock | 69336V101 | $739 | 87,277 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $739 | 16,987 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $740 | 78,598 | 0.0% |
| Bank of America Corp 6.25% | PUBLIC | 060505740 | $741 | 28,953 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $741 | 28,869 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $741 | 36,307 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $742 | 51,332 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $742 | 11,448 | 0.0% |
| EL Paso Pipeline Partners LP | MLP | 283702108 | $746 | 20,583 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $746 | 59,418 | 0.0% |
| TMK OAO Sponsored ADR | ADR | 87260R300 | $747 | 74,748 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $748 | 28,642 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $748 | 15,641 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $749 | 12,472 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $749 | 48,676 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $750 | 52,174 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $751 | 37,296 | 0.0% |
| Hawaiian Telcom Holdco COM | Common Stock | 420031106 | $751 | 26,252 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $754 | 54,926 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $756 | 45,680 | 0.0% |
| Amreit Inc New CL B | REIT | 03216B208 | $756 | 41,317 | 0.0% |
| Legg Mason BW Global Income | Closed-End Fund | 52469B100 | $757 | 41,251 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $757 | 10,308 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $757 | 143,695 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $758 | 23,774 | 0.0% |
| DCP Midstreap Partners | MLP | 23311P100 | $758 | 13,297 | 0.0% |
| Perfect World Co ADR | ADR | 71372U104 | $759 | 38,671 | 0.0% |
| Pike Corp | Common Stock | 721283109 | $765 | 85,422 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $766 | 86,237 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $766 | 49,804 | 0.0% |
| Symmetry Medical Inc | Common Stock | 871546206 | $767 | 86,554 | 0.0% |
| Pantry Inc | Common Stock | 698657103 | $769 | 47,470 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $769 | 26,843 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $770 | 31,975 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $770 | 18,333 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $776 | 82,399 | 0.0% |
| Athlon Energy Inc COM | Common Stock | 047477104 | $777 | 16,291 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $780 | 64,464 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $780 | 25,741 | 0.0% |