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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $891 | 25,614 | 0.0% |
| Quality Distribution Inc | Common Stock | 74756M102 | $891 | 59,941 | 0.0% |
| Access Midstream Partners LP | MLP | 00434L109 | $892 | 14,038 | 0.0% |
| Examworks Group Inc COM | Common Stock | 30066A105 | $893 | 28,138 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $894 | 40,312 | 0.0% |
| Imperva Inc COM | Common Stock | 45321L100 | $895 | 34,169 | 0.0% |
| American Cap MTG Invt COM | REIT | 02504A104 | $895 | 44,687 | 0.0% |
| Royal BK Scotland 5.75% PFD | PUBLIC | 780097788 | $895 | 38,800 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $897 | 29,309 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $898 | 20,138 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $898 | 53,528 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $904 | 84,345 | 0.0% |
| Cornerstone Ondemand I COM(CSOD) | Common Stock | 21925Y103 | $907 | 19,706 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $907 | 61,232 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $908 | 43,275 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $908 | 2,458 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $909 | 7,930 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $910 | 34,407 | 0.0% |
| Auxilium Pharmaceuticals Inc | Common Stock | 05334D107 | $910 | 45,352 | 0.0% |
| Radioshack Corp | Common Stock | 750438103 | $912 | 920,748 | 0.0% |
| Mainsource Financial Group Inc | Common Stock | 56062Y102 | $912 | 52,883 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $914 | 26,134 | 0.0% |
| IPC the Hospitalist Co Inc | Common Stock | 44984A105 | $915 | 20,700 | 0.0% |
| Citigroup Inc 5.8% | PUBLIC | 172967366 | $917 | 37,596 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $919 | 22,063 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $920 | 143,506 | 0.0% |
| Leap Wireless International in | Common Stock | 521CNT998 | $920 | 365,250 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETP | 464287622 | $921 | 8,366 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $922 | 10,232 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $922 | 15,623 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $923 | 34,803 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $923 | 18,798 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $925 | 43,185 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $929 | 129,404 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $930 | 52,787 | 0.0% |
| Cyrela Brazil Rlty SA Sponsored ADR | ADR | 23282C401 | $934 | 149,368 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $937 | 44,227 | 0.0% |
| Saipem SPA ADR | ADR | 79376W208 | $937 | 70,137 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $939 | 51,905 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $940 | 323,177 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $940 | 38,056 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $941 | 81,511 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $943 | 51,318 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $944 | 10,818 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $949 | 36,926 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $952 | 28,345 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $954 | 316 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $955 | 49,058 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $955 | 208,580 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $955 | 122,240 | 0.0% |