Q4 2014 Holdings
Filed 2015-02-13 | 5885 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Saneamento Basico de A D R(SAJA) | COMMON STOCK | 20441A102 | $10 | 1,538 | 0.0% |
| ESB Financial Corp COM | COMMON STOCK | 26884F102 | $10 | 530 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON STOCK | 02076X102 | $10 | 6,343 | 0.0% |
| Reaves Utility Income Fund(UTG) | OTHER | 756158101 | $10 | 300 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $10 | 530 | 0.0% |
| Aberdeen Greater China Common | OTHER | 003031101 | $10 | 970 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $10 | 2,014 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $10 | 57 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $10 | 198 | 0.0% |
| Sajan Inc | COMMON STOCK | 79379T202 | $10 | 1,833 | 0.0% |
| Banco Santander Brasil SA A D(BSBR) | COMMON STOCK | 05967A107 | $10 | 1,973 | 0.0% |
| Layne Christensen Company | COMMON STOCK | 521050104 | $10 | 1,000 | 0.0% |
| United States Antimony COM(UAMY) | COMMON STOCK | 911549103 | $10 | 14,000 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $10 | 416 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $10 | 822 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $10 | 5,492 | 0.0% |
| Zweig Fund Inc | OTHER | 989834205 | $10 | 619 | 0.0% |
| OCI Partners L P | COMMON STOCK | 67091N108 | $10 | 600 | 0.0% |
| Arcos Dorados Holdings Inc A(ARCO) | COMMON STOCK | G0457F107 | $10 | 1,975 | 0.0% |
| Embotelladora Andina B A D R(AKOB) | COMMON STOCK | 29081P303 | $10 | 606 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK | G05384105 | $10 | 233 | 0.0% |
| Bank KY Finl Corp | COMMON STOCK | 062896105 | $10 | 200 | 0.0% |
| Tanzanian Royalty Exploration | COMMON STOCK | 87600U104 | $10 | 15,500 | 0.0% |
| TIM Participacoes SA ADR | COMMON STOCK | 88706P205 | $11 | 513 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $11 | 1,740 | 0.0% |
| Kofax LTD | COMMON STOCK | G5307C105 | $11 | 1,545 | 0.0% |
| Turkish Investment Fund | OTHER | 900145103 | $11 | 1,000 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $11 | 3,489 | 0.0% |
| Emerge Energy Services LP | COMMON STOCK | 29102H108 | $11 | 201 | 0.0% |
| Pacific Coast Oil Trust | COMMON STOCK | 694103102 | $11 | 2,100 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $11 | 1,178 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $11 | 200 | 0.0% |
| Fibria Celulose SA Spon A D R | COMMON STOCK | 31573A109 | $11 | 947 | 0.0% |
| Iamgold Corporation(IAG) | COMMON STOCK | 450913108 | $11 | 4,110 | 0.0% |
| Dennys Corp(DENN) | COMMON STOCK | 24869P104 | $11 | 1,040 | 0.0% |
| Gold Fields LTD Spsd A D R(EDG) | COMMON STOCK | 38059T106 | $11 | 2,469 | 0.0% |
| Royal BK 0.000% PFD A D R | PREFERRED ST | 780097747 | $11 | 450 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK | 76680R206 | $11 | 722 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $11 | 310 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $11 | 363 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $11 | 189 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | OTHER | 67066V101 | $11 | 750 | 0.0% |
| Clear Channel Outdoor Hldgs in | COMMON STOCK | 18451C109 | $11 | 1,000 | 0.0% |
| United Microelectron SP A D R(UMC) | COMMON STOCK | 910873405 | $11 | 4,966 | 0.0% |
| Vivus Inc | COMMON STOCK | 928551100 | $11 | 3,702 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $12 | 491 | 0.0% |
| Royal BK Scotland A D R 7.65% | PREFERRED ST | 780097804 | $12 | 475 | 0.0% |
| Ruckus Wireless Inc | COMMON STOCK | 781220108 | $12 | 1,015 | 0.0% |
| Vanguard Long Term Corp Bond E(VCLT) | OTHER | 92206C813 | $12 | 134 | 0.0% |
| LRR Energy LP | COMMON STOCK | 50214A104 | $12 | 1,644 | 0.0% |