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 |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $784 | 47,623 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $786 | 27,584 | 0.0% |
| American Railcar Industries in | Common Stock | 02916P103 | $787 | 11,620 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $787 | 22,391 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Common Stock | 003881307 | $787 | 44,318 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $788 | 25,344 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $789 | 155,334 | 0.0% |
| Barclay's BK PLC Pref Share | PUBLIC | 06739F390 | $790 | 31,148 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $792 | 33,543 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $792 | 51,679 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $792 | 58,377 | 0.0% |
| Pacific Sunwear of California | Common Stock | 694873100 | $793 | 333,294 | 0.0% |
| Hersha Hospitality Trust REIT | REIT | 427825104 | $793 | 118,250 | 0.0% |
| Bank of New York Mellon 5.2% | PUBLIC | 064058209 | $794 | 33,909 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $795 | 19,700 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETP | 464288257 | $796 | 13,210 | 0.0% |
| MVC Capital Inc(MVC) | Common Stock | 553829102 | $797 | 61,526 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $797 | 11,582 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $798 | 40,192 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | Common Stock | 265504100 | $799 | 17,445 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common Stock | 032037103 | $800 | 34,863 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $803 | 47,809 | 0.0% |
| CDI Corp | Common Stock | 125071100 | $803 | 55,741 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $803 | 37,317 | 0.0% |
| Global Power Equipment Group I | Common Stock | 37941P306 | $803 | 49,684 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | ADR | 670875509 | $804 | 17,798 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $804 | 20,457 | 0.0% |
| Callwave Inc | Common Stock | M6787E101 | $805 | 53,262 | 0.0% |
| Quicksilver Resources Inc | Common Stock | 74837R104 | $805 | 301,316 | 0.0% |
| Aeroflex Holding Corp | Common Stock | 007767106 | $805 | 76,678 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $807 | 41,755 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $807 | 33,964 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $811 | 35,165 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $813 | 406,482 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $814 | 24,037 | 0.0% |
| Aberdeen Asset Mgmt PL ADR | ADR | 00300A104 | $814 | 52,494 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | ADR | 002255107 | $814 | 194,175 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $814 | 33,431 | 0.0% |
| Skullcandy Inc COM | Common Stock | 83083J104 | $817 | 112,749 | 0.0% |
| Powershres QQQ Nasdaq 100 | ETP | 73935A104 | $818 | 8,711 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $818 | 98,120 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $819 | 63,599 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $821 | 33,167 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $822 | 35,098 | 0.0% |
| Arch Coal Inc COM | Common Stock | 039380100 | $824 | 225,738 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $824 | 23,305 | 0.0% |
| Forest Oil Corp | Common Stock | 346091705 | $825 | 361,951 | 0.0% |
| AM Castle & Co | Common Stock | 148411101 | $825 | 74,773 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $825 | 239,798 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $825 | 52,058 | 0.0% |