Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Igate Corp | Common Stock | 45169U105 | $343 | 12,361 | 0.0% |
| MER Lynch Cap TR 6.45% 12/15/66 | PUBLIC | 590199204 | $344 | 13,989 | 0.0% |
| Imperial Hldgs Inc COM | Common Stock | 452834104 | $344 | 54,352 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $344 | 3,704 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $344 | 21,420 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $345 | 18,529 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $346 | 8,633 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $346 | 16,673 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $348 | 16,716 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $348 | 11,385 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $351 | 18,748 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $351 | 4,698 | 0.0% |
| Bazaarvoice Inc COM | Common Stock | 073271108 | $352 | 38,819 | 0.0% |
| Renaissancere Holdings 5.375% | PUBLIC | G7498P119 | $352 | 18,021 | 0.0% |
| Kimco Realty 6.00% Series I | PUBLIC | 49446R794 | $353 | 16,089 | 0.0% |
| Aveo Pharmaceuticals COM(AVEOEUR) | Common Stock | 053588109 | $354 | 171,713 | 0.0% |
| MPG Office Trust Inc REIT | REIT | 553274101 | $354 | 113,133 | 0.0% |
| Anadigics Inc COM | Common Stock | 032515108 | $354 | 179,477 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $354 | 12,483 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $356 | 60,964 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $356 | 8,074 | 0.0% |
| Royal BK Scotland 6.75% | PUBLIC | 780097754 | $357 | 16,308 | 0.0% |
| Dendreon Corp | Common Stock | 24823Q107 | $357 | 121,707 | 0.0% |
| GSV Cap Corp COM | Common Stock | 36191J101 | $357 | 24,104 | 0.0% |
| Telephone & Data System 6.875% | PUBLIC | 879433845 | $358 | 14,898 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $359 | 64,290 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $360 | 15,537 | 0.0% |
| Vocus Inc | Common Stock | 92858J108 | $360 | 38,719 | 0.0% |
| Legal & GEN Group PLC Sponsored ADR(LGGNY) | ADR | 52463H103 | $361 | 22,423 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $361 | 102,748 | 0.0% |
| DNB ASA ADR | ADR | 23328E106 | $362 | 2,360 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $362 | 24,214 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $363 | 18,035 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $364 | 22,580 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $365 | 40,203 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $365 | 10,666 | 0.0% |
| Partnerre LTD 5.875% | PUBLIC | G68603128 | $366 | 17,348 | 0.0% |
| Partnerre LTD 7.25% | PUBLIC | G68603508 | $367 | 14,572 | 0.0% |
| Oaktree Capital Group LLC | MLP | 674001201 | $367 | 7,004 | 0.0% |
| Alliance New York Muni Inc | Closed-End Fund | 018714105 | $369 | 31,606 | 0.0% |
| Skullcandy Inc COM | Common Stock | 83083J104 | $369 | 59,604 | 0.0% |
| Unwired Planet Inc | Common Stock | 91531F103 | $370 | 213,690 | 0.0% |
| Pantry Inc | Common Stock | 698657103 | $371 | 33,524 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $373 | 38,062 | 0.0% |
| Comverse Inc | Common Stock | 20585P105 | $373 | 11,676 | 0.0% |
| THK Co LTD | ADR | 872434105 | $373 | 33,552 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $374 | 20,037 | 0.0% |
| Gold Fields LTD Spons ADR(EDG) | ADR | 38059T106 | $374 | 81,849 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $375 | 19,138 | 0.0% |
| GKN PLC Sponsored ADR | ADR | 361755606 | $378 | 66,046 | 0.0% |