Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carolina TR BK Lincolnton NC | COM | 144200102 | $1.3K | 385,312 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 23,764 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $1.3K | 3,042,329 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.3K | 86,742 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 23,633 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.4K | 4,125 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.4K | 540,182 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.4K | 93,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 18,810 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.4K | 30,700 | 0.0% |
| Overstock COM Incdel(BBBY) | COM | 690370101 | $1.4K | 45,338 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.4K | 158,135 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.4K | 1,175,100 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.4K | 30,380 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.4K | 33,759 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,235 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1.4K | 27,150 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4K | 80,966 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.5K | 33,423 | 0.0% |
| Barclays BK PLC | IPT NICKEL ETN | 06740P213 | $1.5K | 58,550 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.5K | 142,880 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 53,730 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.5K | 149,804 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.5K | 15,666 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.5K | 76,065 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.5K | 10,804 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 33,239 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.5K | 59,980 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.5K | $1,400,000 | 0.0% |
| National Fuel Gasco N J(NFG) | COM | 636180101 | $1.5K | 21,424 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.5K | 52,356 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.6K | 43,726 | 0.0% |
| Altra Indl Motioncorp | NOTE 2.750% 3/0 | 02208RAE6 | $1.6K | $1,135,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 36,207 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.6K | 313,012 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.6K | 67,396 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 16,451 | 0.0% |
| Commercial Metalsco(CMC) | COM | 201723103 | $1.6K | 78,900 | 0.0% |
| Hawaiian Holdingsinc(HAN) | COM | 419879101 | $1.6K | 168,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.6K | 27,700 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.6K | 18,676 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1.7K | 27,225 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $1.7K | 85,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 18,800 | 0.0% |
| Amtrust Finl Svcsinc | COM | 032359309 | $1.7K | 50,826 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.7K | 106,400 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.7K | 46,722 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $1.7K | $1,215,000 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.7K | 78,773 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.7K | 113,580 | 0.0% |