Q4 2013 Holdings
Filed 2014-02-13 | 1480 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $5 | 13,941 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $19 | 16,366 | 0.0% |
| American Superconductor Corp | COM | 30111108 | $32 | 19,599 | 0.0% |
| Alliance One Intl Inc | COM | 18772103 | $34 | 11,057 | 0.0% |
| Office Depot Inc | COM | 676220106 | $78 | 14,730 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $93 | 13,469 | 0.0% |
| Penney J C Inc | COM | 708160106 | $94 | 10,306 | 0.0% |
| Atmel Corp | COM | 49513104 | $103 | 13,150 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $108 | 30,020 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $116 | 10,930 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $119 | 13,202 | 0.0% |
| BPZ Resources Inc | COM | 55639108 | $125 | 68,652 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $132 | 19,700 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $154 | 17,039 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $164 | 14,618 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $172 | 20,292 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $183 | 12,143 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $202 | 2,840 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $203 | 8,680 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $203 | 3,886 | 0.0% |
| Arrow Electrs Inc | COM | 42735100 | $204 | 3,750 | 0.0% |
| Alleghany Corp del | COM | 17175100 | $204 | 510 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $205 | 8,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $205 | 5,050 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $207 | 6,120 | 0.0% |
| Royal BK of Scotland PLC | ROGR ENH ENERG | 78009P192 | $208 | 7,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $208 | 1,894 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $209 | 2,430 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $210 | 8,070 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $212 | 3,557 | 0.0% |
| Alliant Energy Corp | COM | 18802108 | $212 | 4,125 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $214 | 1,439 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $216 | 2,470 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $217 | 5,725 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $217 | 2,856 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $218 | 2,506 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $219 | 2,830 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $219 | 4,647 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $220 | 9,634 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $221 | 2,970 | 0.0% |
| Ishares(EMIF) | EMGR MKT INF ETF | 464288216 | $222 | 6,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $224 | 2,870 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $224 | 2,760 | 0.0% |
| Jarden Corp | COM | 471109108 | $226 | 3,690 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $226 | 2,228 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $227 | 2,550 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $229 | 13,610 | 0.0% |
| Questar Corp | COM | 748356102 | $232 | 10,115 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $233 | 351 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $233 | 6,497 | 0.0% |