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 |
|---|---|---|---|---|---|
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $412 | 21,672 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $413 | 26,638 | 0.0% |
| Access Midstream Partners LP | MLP | 00434L109 | $414 | 8,566 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $414 | 12,283 | 0.0% |
| Integrys Energy 6% | PUBLIC | 45822P204 | $415 | 17,072 | 0.0% |
| Orient-Express Hotels LTD | Common Stock | G67743107 | $415 | 31,971 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $417 | 24,777 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $418 | 11,569 | 0.0% |
| US Cellular Corp 6.95% | PUBLIC | 911684405 | $418 | 17,319 | 0.0% |
| Tangoe Inc COM | Common Stock | 87582Y108 | $420 | 17,643 | 0.0% |
| Aegon NV | PUBLIC | 007924608 | $420 | 15,377 | 0.0% |
| Aeroflex Holding Corp | Common Stock | 007767106 | $420 | 59,612 | 0.0% |
| Asia Entertainment & Resources | Common Stock | G0539K108 | $422 | 108,100 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $422 | 32,060 | 0.0% |
| PGT Inc COM(PGTIUSD) | Common Stock | 69336V101 | $424 | 42,832 | 0.0% |
| Syneron Medical LTD | Common Stock | M87245102 | $425 | 49,341 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $426 | 26,722 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETP | 464288588 | $426 | 4,025 | 0.0% |
| Countrywide IV 6.75% 4/1/33 Series | PUBLIC | 22238E206 | $427 | 17,146 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $428 | 29,065 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | ADR | 00756M404 | $428 | 89,524 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $429 | 3,143 | 0.0% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $430 | 55,890 | 0.0% |
| Triangle Capital Corp | Common Stock | 895848109 | $431 | 14,672 | 0.0% |
| Atlas Pipeline Partners LP Unit L P INT | MLP | 049392103 | $431 | 11,103 | 0.0% |
| Intermune Inc COM | Common Stock | 45884X103 | $432 | 28,075 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $432 | 15,877 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $433 | 39,708 | 0.0% |
| Horizon Pharma Inc COM | Common Stock | 44047T109 | $433 | 129,371 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $434 | 30,361 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $435 | 26,887 | 0.0% |
| Nationstar Mortgage Holdings | Common Stock | 63861C109 | $436 | 7,759 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $437 | 17,909 | 0.0% |
| Gazit Globe LTD SHS(GCT) | Common Stock | M4793C102 | $439 | 32,956 | 0.0% |
| Campus Crest Communities Inc REIT | REIT | 13466Y105 | $439 | 40,653 | 0.0% |
| Solarcity Corp COM | Common Stock | 83416T100 | $439 | 12,679 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $440 | 31,728 | 0.0% |
| Nuveen PFD & Income TE COM(XJPIX) | Closed-End Fund | 67075A106 | $440 | 19,386 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR | ADR | 550678106 | $441 | 27,571 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $443 | 51,829 | 0.0% |
| Baclay's PD PLC Pref Shares Series 4 | PUBLIC | 06739H511 | $445 | 17,619 | 0.0% |
| Dynegy Inc New | Common Stock | 26817R108 | $446 | 23,100 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $447 | 26,276 | 0.0% |
| International Shipholding Corp | Common Stock | 460321201 | $448 | 16,334 | 0.0% |
| Landec Corp COM(LFCR) | Common Stock | 514766104 | $450 | 36,851 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $451 | 41,751 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $451 | 19,415 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $451 | 82,530 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $452 | 27,996 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $452 | 37,767 | 0.0% |