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 |
|---|---|---|---|---|---|
| Amreit Inc New CL B | REIT | 03216B208 | $379 | 21,862 | 0.0% |
| Talisman Energy Inc | Common Stock | 87425E103 | $380 | 33,039 | 0.0% |
| Realty Income 6.625% Seried F | PUBLIC | 756109807 | $382 | 15,772 | 0.0% |
| Kinder Morgan Management LLC SHS | Common Stock | 49455U100 | $383 | 5,105 | 0.0% |
| Penn West Petroleum LTD | Common Stock | 707887105 | $384 | 34,545 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $386 | 96,049 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $386 | 9,442 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $386 | 16,724 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $386 | 17,360 | 0.0% |
| Charles Schwab 6% | PUBLIC | 808513204 | $386 | 17,055 | 0.0% |
| Renasola LTD ADR | ADR | 75971T103 | $387 | 77,572 | 0.0% |
| Aegerion Pharma Inc COM | Common Stock | 00767E102 | $389 | 4,533 | 0.0% |
| Beneficial Mutual Bancorp Inc | Common Stock | 08173R104 | $390 | 39,166 | 0.0% |
| Restoration Hardware H COM | Common Stock | 761283100 | $390 | 6,152 | 0.0% |
| Spdr Barclays Aggragate Bond ETF(SPAB) | ETP | 78464A649 | $390 | 6,847 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $391 | 11,538 | 0.0% |
| Prg-Schultz International in COM(PRGX) | Common Stock | 69357C503 | $391 | 62,447 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $391 | 29,241 | 0.0% |
| Luby's Inc | Common Stock | 549282101 | $393 | 54,676 | 0.0% |
| U S Concrete Inc COM New(USCR) | Common Stock | 90333L201 | $394 | 19,624 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $394 | 25,747 | 0.0% |
| Saipem SPA ADR | ADR | 79376W208 | $394 | 35,741 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $394 | 13,728 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $395 | 56,029 | 0.0% |
| Internet Initiat Japan Sponsored ADR | ADR | 46059T109 | $396 | 27,503 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $396 | 18,129 | 0.0% |
| Jive Software Inc COM | Common Stock | 47760A108 | $397 | 31,723 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $398 | 10,234 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $399 | 6,926 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $399 | 9,534 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $399 | 20,291 | 0.0% |
| Provident Financial Holdings I(PROV) | Common Stock | 743868101 | $400 | 24,062 | 0.0% |
| Multi-Fineline Electronix Inc | Common Stock | 62541B101 | $400 | 24,684 | 0.0% |
| Shanda Games LTD SP ADR Reptg A | ADR | 81941U105 | $401 | 102,648 | 0.0% |
| Cohen & Steers LTD DUR COM(LDP) | Closed-End Fund | 19248C105 | $401 | 17,885 | 0.0% |
| VAN Kampen ADV Muni Incom II(VKI) | Closed-End Fund | 46132E103 | $401 | 37,414 | 0.0% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $402 | 3,743 | 0.0% |
| Health INS Innovat Inc COM CL A | Common Stock | 42225K106 | $403 | 33,721 | 0.0% |
| Schawk Inc | Common Stock | 806373106 | $403 | 27,153 | 0.0% |
| AH Belo Corp | Common Stock | 001282102 | $404 | 51,514 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $405 | 67,308 | 0.0% |
| Noranda Aluminum Holding Corp | Common Stock | 65542W107 | $406 | 164,987 | 0.0% |
| Moduslink Global Solutions Inc | Common Stock | 60786L107 | $407 | 148,476 | 0.0% |
| Royal BK Scotland GRP SER S | PUBLIC | 780097739 | $408 | 19,036 | 0.0% |
| Public Storage 5.75% Series T | PUBLIC | 74460W404 | $409 | 18,185 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $410 | 2,756 | 0.0% |
| Lincoln Educational Services C(LINC) | Common Stock | 533535100 | $410 | 88,936 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $412 | 21,672 | 0.0% |
| Mazda MTR Corp ADR(MZDAY) | ADR | 578787103 | $412 | 9,181 | 0.0% |
| DON Quijote Co LTD ADR | ADR | 257569103 | $412 | 2,363 | 0.0% |