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 |
|---|---|---|---|---|---|
| Icl-Israel Chemicals LTD | ADR | 465036200 | $661 | 77,452 | 0.0% |
| Hersha Hospitality Trust REIT | REIT | 427825104 | $663 | 118,683 | 0.0% |
| New Residential Invt C COM | REIT | 64828T102 | $663 | 100,087 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $664 | 41,538 | 0.0% |
| Quantum Corp | Common Stock | 747906204 | $664 | 481,078 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $666 | 75,907 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $666 | 33,943 | 0.0% |
| Hatteras Financial Corp REIT | REIT | 41902R103 | $667 | 35,652 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $667 | 91,520 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $668 | 10,663 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $668 | 19,521 | 0.0% |
| Eaton Vance INS MUN BD COM(EIM) | Closed-End Fund | 27827X101 | $669 | 57,835 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $669 | 17,659 | 0.0% |
| Tsakos Energy Navigation LTD | Common Stock | G9108L108 | $670 | 128,663 | 0.0% |
| Steiner Leisure LTD | Common Stock | P8744Y102 | $670 | 11,474 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $670 | 32,070 | 0.0% |
| Chesapeake Lodging TR SH BEN INT REIT(CHSP) | REIT | 165240102 | $670 | 28,456 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $671 | 57,566 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $671 | 10,352 | 0.0% |
| Quintiles Transnational Hold | Common Stock | 74876Y101 | $672 | 14,975 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $673 | 83,858 | 0.0% |
| Wageworks Inc COM(WAGE) | Common Stock | 930427109 | $675 | 13,379 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $676 | 39,985 | 0.0% |
| Xinyi Glass Hldgs LTD ADS REP 20 SHS(XYIGY) | ADR | 98418R100 | $676 | 36,975 | 0.0% |
| Tower Group Inc | Common Stock | G8988C105 | $678 | 96,918 | 0.0% |
| CYS Investments Inc REIT | REIT | 12673A108 | $678 | 83,369 | 0.0% |
| USA Mobility Inc | Common Stock | 90341G103 | $679 | 47,942 | 0.0% |
| Admiral Group ADR(AMIGY) | ADR | 007192107 | $679 | 34,027 | 0.0% |
| Barlow LTD | ADR | 067680207 | $680 | 71,395 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $683 | 28,507 | 0.0% |
| Western Asset Managed High Yield Inc | Closed-End Fund | 95766L107 | $684 | 120,234 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $688 | 12,887 | 0.0% |
| Altisource Asset Management Co | Common Stock | 02153X108 | $688 | 1,291 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $690 | 22,218 | 0.0% |
| China Yuchai International LTD(CYD) | Common Stock | G21082105 | $690 | 29,036 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $691 | 44,987 | 0.0% |
| Pimco Dynamic Income F SHS(PDI) | Closed-End Fund | 72201Y101 | $691 | 24,073 | 0.0% |
| Avenue Income Credit | Closed-End Fund | 05358E106 | $691 | 40,890 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $691 | 19,950 | 0.0% |
| ING Groep NV 7.2% Series | PUBLIC | 456837301 | $692 | 27,704 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $692 | 52,820 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | REIT | 03762U105 | $692 | 45,315 | 0.0% |
| Symmetry Medical Inc | Common Stock | 871546206 | $693 | 84,890 | 0.0% |
| Morgans Hotel Group Co COM | Common Stock | 61748W108 | $695 | 90,639 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $696 | 58,909 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | Closed-End Fund | 746823103 | $696 | 101,755 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | Common Stock | 427096508 | $697 | 45,706 | 0.0% |
| Theravance Inc COM | Common Stock | 88338T104 | $698 | 17,073 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $699 | 31,640 | 0.0% |
| Bank of New York Mellon 5.2% | PUBLIC | 064058209 | $701 | 34,879 | 0.0% |