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 |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $826 | 19,561 | 0.0% |
| Firstservice Corp DA | Common Stock | 33761N109 | $827 | 16,349 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $829 | 97,617 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $832 | 3,928 | 0.0% |
| Western Gas Partnrs LP COM Unit LP in | MLP | 958254104 | $832 | 10,880 | 0.0% |
| Silver BAY Rlty TR COR COM | REIT | 82735Q102 | $834 | 51,106 | 0.0% |
| Navios Maritime Acqu SHS | Common Stock | Y62159101 | $836 | 225,207 | 0.0% |
| Allied Nevada Gold Corp | Common Stock | 019344100 | $836 | 222,381 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $837 | 35,089 | 0.0% |
| Kansas City Life Insurance Co | Common Stock | 484836101 | $837 | 18,396 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $838 | 30,150 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $838 | 20,633 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $839 | 16,774 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $841 | 53,484 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $843 | 36,324 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $843 | 70,699 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $844 | 29,933 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $845 | 105,789 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $845 | 43,489 | 0.0% |
| Cash America International Inc | Common Stock | 14754D100 | $846 | 19,040 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $847 | 109,473 | 0.0% |
| Ixia | Common Stock | 45071R109 | $849 | 74,268 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $850 | 35,824 | 0.0% |
| Qlogic Corp | Common Stock | 747277101 | $850 | 84,271 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $850 | 70,720 | 0.0% |
| Spectranetics Corp COM | Common Stock | 84760C107 | $851 | 37,175 | 0.0% |
| Sears Hometown & Outle COM | Common Stock | 812362101 | $853 | 39,747 | 0.0% |
| JP Morgan 5.5% Series D | PUBLIC | 48126E750 | $853 | 37,219 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $856 | 109,685 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $856 | 147,519 | 0.0% |
| Public Storage DEP SHS PFD | PUBLIC | 74460D182 | $856 | 32,529 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $857 | 374,351 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $857 | 13,929 | 0.0% |
| Eaton Vance National Muni OPP Trust(EOT) | Closed-End Fund | 27829L105 | $863 | 43,157 | 0.0% |
| Dynex Cap Inc COM | REIT | 26817Q506 | $865 | 97,736 | 0.0% |
| Goldman Sachs Group Inc 6.5% | PUBLIC | 38144G184 | $866 | 32,532 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $869 | 86,891 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $872 | 34,423 | 0.0% |
| Fusion-Io Inc COM | Common Stock | 36112J107 | $874 | 77,362 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $874 | 23,809 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $881 | 43,060 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $882 | 18,769 | 0.0% |
| Silicon Image Inc | Common Stock | 82705T102 | $882 | 175,019 | 0.0% |
| Mcclatchy Co | Common Stock | 579489105 | $885 | 159,507 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $886 | 42,889 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $887 | 15,307 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $887 | 82,173 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $888 | 42,884 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $889 | 45,257 | 0.0% |
| Colony Financial Inc. REIT | REIT | 19624R106 | $889 | 38,280 | 0.0% |