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 |
|---|---|---|---|---|---|
| Travelsky Technology Spon ADR H SHS | ADR | 89420Y209 | $496 | 62,625 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $498 | 10,048 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $499 | 25,657 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $500 | 51,863 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $501 | 13,283 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $502 | 24,937 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $503 | 43,753 | 0.0% |
| Associated Estates Realty CP REIT | REIT | 045604105 | $505 | 33,884 | 0.0% |
| BlackRock Muniholdings Quality Fund Inc.(XMUSX) | Closed-End Fund | 09254A101 | $506 | 40,815 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $506 | 21,601 | 0.0% |
| Blkrock Muniassets COM(MUA) | Closed-End Fund | 09254J102 | $506 | 42,526 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $507 | 7,786 | 0.0% |
| PVR Partners LP | MLP | 693665101 | $507 | 21,917 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $510 | 11,656 | 0.0% |
| Supertex Inc | Common Stock | 868532102 | $510 | 20,135 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $512 | 60,717 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $512 | 1,790 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $512 | 37,121 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $513 | 16,502 | 0.0% |
| Laredo Pete Hldgs Inc COM | Common Stock | 516806106 | $513 | 17,291 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $513 | 19,159 | 0.0% |
| Sumitomo Chem Co LTD ADR | ADR | 865612105 | $513 | 27,072 | 0.0% |
| The GDL Fund(GDL) | Closed-End Fund | 361570104 | $514 | 45,602 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $514 | 106,024 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $514 | 137,320 | 0.0% |
| Alliance Healthcare Services I | Common Stock | 018606301 | $515 | 18,591 | 0.0% |
| Nuveen Premium Income Muni Fund | Closed-End Fund | 6706K4105 | $516 | 43,381 | 0.0% |
| Oplink Communications Inc | Common Stock | 68375Q403 | $517 | 27,473 | 0.0% |
| Invesco Muni Income OP COM(OIA) | Closed-End Fund | 46132X101 | $517 | 81,602 | 0.0% |
| Integrated Silicon Solution in | Common Stock | 45812P107 | $517 | 47,468 | 0.0% |
| Ltx-Credence Corp | Common Stock | 502403207 | $518 | 78,618 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stock | G2110R114 | $518 | 28,791 | 0.0% |
| General Electric Capital 4.70% | PUBLIC | 369622394 | $519 | 25,382 | 0.0% |
| ING Groep NV 7.05% PFD | PUBLIC | 456837202 | $519 | 20,972 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $519 | 38,377 | 0.0% |
| Dice Holdings Inc | Common Stock | 253017107 | $519 | 61,011 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $519 | 51,035 | 0.0% |
| Belle Intl Hldgs LTD ADR | ADR | 078454105 | $520 | 35,990 | 0.0% |
| Eaton Vance SR Incm TR SH BEN INT(EVF) | Closed-End Fund | 27826S103 | $520 | 73,925 | 0.0% |
| Globecomm Systems Inc | Common Stock | 37956X103 | $521 | 37,209 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $521 | 16,953 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $522 | 51,729 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $522 | 75,917 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $523 | 19,478 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $527 | 10,308 | 0.0% |
| Flow International Corp | Common Stock | 343468104 | $528 | 132,357 | 0.0% |
| Firstservice Corp DA | Common Stock | 33761N109 | $528 | 13,603 | 0.0% |
| Quality Distribution Inc | Common Stock | 74756M102 | $529 | 57,238 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $530 | 125,878 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $530 | 29,834 | 0.0% |