Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $186 | 24,751 | 0.0% |
| Nuveen Select TAX Free Income PO | CLO | 67063X100 | $186 | 13,400 | 0.0% |
| Retail Pptys Amer Inc REIT | REA | 76131V202 | $190 | 12,986 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $192 | 20,080 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $193 | 21,791 | 0.0% |
| Siliconware Precision ADR | ADR | 827084864 | $194 | 28,495 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $194 | 20,744 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $196 | 20,113 | 0.0% |
| Corpbanca ADR | ADR | 21987A209 | $196 | 10,215 | 0.0% |
| Stratasys LTD(SSYS) | FOR | M85548101 | $200 | 1,658 | 0.0% |
| C D I Corp | COM | 125071100 | $204 | 14,070 | 0.0% |
| Calamos Asset Mgmt A | COM | 12811R104 | $204 | 18,135 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $205 | 6,709 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $205 | 60,193 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $206 | 26,574 | 0.0% |
| Gruma S A de C V Spon ADR | ADR | 400131306 | $208 | 4,854 | 0.0% |
| Ishares Ftse Nareit Residential(REZ) | CLO | 464288562 | $209 | 4,095 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $210 | 4,010 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $211 | 122,642 | 0.0% |
| Energy Transfer Partners L P | PAR | 29273R109 | $212 | 3,311 | 0.0% |
| Almost Family Inc | COM | 020409108 | $215 | 7,900 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $215 | 4,537 | 0.0% |
| Qiagen NV ADR(QGEN) | FOR | N72482107 | $216 | 9,479 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B101 | $216 | 22,366 | 0.0% |
| Ternium S A Sponsored ADR(TX) | ADR | 880890108 | $216 | 8,998 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $218 | 4,073 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $219 | 3,015 | 0.0% |
| JPMorgan Chase & Co Alerian MLP(AMJEUR) | CLO | 46625H365 | $220 | 4,136 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $220 | 4,542 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $224 | 8,604 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $224 | 13,007 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $224 | 5,340 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | ADR | 035128206 | $225 | 18,783 | 0.0% |
| Coca-Cola Femsa ADR NPV(KOF) | ADR | 191241108 | $225 | 2,237 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $226 | 8,904 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $228 | 114,414 | 0.0% |
| Pimco Investment Grade Corporate(CORP) | CLO | 72201R817 | $230 | 2,246 | 0.0% |
| Ciber Inc | COM | 17163B102 | $232 | 67,780 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $232 | 65,373 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | CLO | 97717W851 | $232 | 4,427 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $234 | 87,791 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $236 | 37,885 | 0.0% |
| Vanguard High Dividend Yield(VYM) | CLO | 921946406 | $237 | 3,570 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $239 | 14,859 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $241 | 2,893 | 0.0% |
| Indexiq ETF IQ ARB Global | CLO | 45409B883 | $241 | 8,716 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $243 | 13,368 | 0.0% |
| Western Refng Inc | COM | 959319104 | $243 | 5,795 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $245 | 12,036 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $247 | 51,503 | 0.0% |