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 |
|---|---|---|---|---|---|
| Tessco Technologies Inc | Common Stock | 872386107 | $749 | 22,217 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $753 | 10,135 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $754 | 34,808 | 0.0% |
| Rockville Finl New Inc COM | Common Stock | 774188106 | $754 | 57,965 | 0.0% |
| New York & Co Inc | Common Stock | 649295102 | $754 | 130,503 | 0.0% |
| Peugeot Citroen S A Sponsored ADR | ADR | 716825500 | $755 | 45,812 | 0.0% |
| HFF Inc CL A | Common Stock | 40418F108 | $756 | 30,180 | 0.0% |
| Cenveo Inc | Common Stock | 15670S105 | $756 | 256,308 | 0.0% |
| Galaxy Entmt Group LTD Sponsored ADR | ADR | 36318L104 | $757 | 10,802 | 0.0% |
| First Potomac Realty Trust REIT | REIT | 33610F109 | $758 | 60,281 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $759 | 181,636 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $760 | 52,614 | 0.0% |
| LG Philip LCD Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $761 | 63,830 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $762 | 44,402 | 0.0% |
| Bank of America Corp 6.25% | PUBLIC | 060505740 | $763 | 29,782 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $764 | 26,840 | 0.0% |
| Nuveen Invt Quality COM | Closed-End Fund | 67062E103 | $764 | 55,465 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $766 | 15,405 | 0.0% |
| Brookfield Office Properties Inc REIT | Common Stock | 112900105 | $767 | 40,241 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $768 | 43,813 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $769 | 45,200 | 0.0% |
| Homeaway Inc COM | Common Stock | 43739Q100 | $769 | 27,503 | 0.0% |
| SM Investments Corp | ADR | 78455R205 | $771 | 84,895 | 0.0% |
| Ramco-Gershenson Properties REIT | REIT | 751452202 | $772 | 50,087 | 0.0% |
| Molex Inc CL A | Common Stock | 608554200 | $773 | 20,198 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $773 | 18,329 | 0.0% |
| Exxaro Resources LTD | ADR | 30231D109 | $773 | 46,992 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $774 | 76,097 | 0.0% |
| Olympus Corp Sponsored ADR | ADR | 68163W109 | $777 | 25,502 | 0.0% |
| Solar Capital LTD(SLRC) | Common Stock | 83413U100 | $778 | 35,099 | 0.0% |
| Burberry Group PLC Sponsored ADR(BURBY) | ADR | 12082W204 | $778 | 14,674 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $780 | 53,249 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $780 | 24,252 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $781 | 44,109 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $781 | 31,067 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $782 | 29,750 | 0.0% |
| Barclay's BK PLC Pref Share | PUBLIC | 06739F390 | $783 | 32,052 | 0.0% |
| Bravo Brio Restaurant Group in | Common Stock | 10567B109 | $783 | 51,823 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $785 | 44,599 | 0.0% |
| Barclays BK PLC 7.1% PFD | PUBLIC | 06739H776 | $786 | 31,457 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $786 | 176,242 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $786 | 81,017 | 0.0% |
| Invesco Dynamic Credit OPP Fund | Closed-End Fund | 46132R104 | $787 | 61,208 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $788 | 120,150 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $788 | 25,053 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $788 | 56,171 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $789 | 31,670 | 0.0% |
| Royal BK Scotland 5.75% PFD | PUBLIC | 780097788 | $792 | 39,931 | 0.0% |
| Clayton Williams Energy Inc | Common Stock | 969490101 | $792 | 15,099 | 0.0% |
| Gruma S A de CV Spon ADR CL B | ADR | 400131306 | $793 | 35,699 | 0.0% |