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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | Common Stock | 05534B760 | $918 | 21,494 | 0.0% |
| Townebank Smouth VA(TOWN) | Common Stock | 89214P109 | $920 | 63,772 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $920 | 29,797 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $923 | 33,210 | 0.0% |
| Global Power Equipment Group I | Common Stock | 37941P306 | $923 | 45,881 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $925 | 39,917 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R100 | $929 | 223,885 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $929 | 99,764 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $929 | 43,906 | 0.0% |
| EL Paso Pipeline Partners LP | MLP | 283702108 | $930 | 22,036 | 0.0% |
| Nuveen Quality Preferred Inc | Closed-End Fund | 67071S101 | $930 | 123,006 | 0.0% |
| TMS International Corp | Common Stock | 87261Q103 | $932 | 53,452 | 0.0% |
| Sesa GOA LTD Sponsored ADR | ADR | 78413F103 | $932 | 82,661 | 0.0% |
| Berry Petroleum Co | Common Stock | 085789105 | $933 | 21,623 | 0.0% |
| Cedar Realty Trust Inc REIT(CDR1USD) | REIT | 150602209 | $933 | 180,082 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $934 | 93,487 | 0.0% |
| Digital Generation Inc | Common Stock | 25400B108 | $935 | 72,275 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $936 | 29,020 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $938 | 26,187 | 0.0% |
| American Railcar Industries in | Common Stock | 02916P103 | $939 | 23,947 | 0.0% |
| Volterra Semiconductor Corp | Common Stock | 928708106 | $939 | 40,829 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $940 | 40,895 | 0.0% |
| TAV Havalimanlari Hldg ADR | ADR | 876704107 | $941 | 33,288 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $942 | 16,722 | 0.0% |
| American Safety Insurance Hold | Common Stock | G02995101 | $942 | 31,178 | 0.0% |
| Cambrex Corp COM(CBM) | Common Stock | 132011107 | $943 | 71,454 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $943 | 343 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $944 | 44,779 | 0.0% |
| Williams Partners L P COM Unit L P | MLP | 96950F104 | $945 | 17,870 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $946 | 45,184 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $948 | 17,538 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $950 | 20,997 | 0.0% |
| Newcastle Invt Corp COM REIT | REIT | 65105M108 | $953 | 169,643 | 0.0% |
| Healthcare TR Amer Inc CL A | REIT | 42225P105 | $956 | 90,835 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $959 | 24,338 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $961 | 39,615 | 0.0% |
| Blackstone GSO Long-Short CR(BGX) | Closed-End Fund | 09257D102 | $961 | 51,847 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | ADR | 718252604 | $963 | 14,195 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $963 | 40,482 | 0.0% |
| Estacio Participacoes Sponsored ADR | ADR | 297319105 | $964 | 122,194 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $964 | 27,296 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $966 | 41,165 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $966 | 39,679 | 0.0% |
| Suffolk Bancorp | Common Stock | 864739107 | $968 | 54,634 | 0.0% |
| JSC MMC Norilsk Nickel Sponsored ADR | ADR | 46626D108 | $970 | 67,595 | 0.0% |
| Magnum Hunter RES Inc COM PAR $0.002 | Common Stock | 55973B102 | $973 | 157,744 | 0.0% |
| United Microelectronics Corp Sponsored ADR(UMC) | ADR | 910873405 | $973 | 472,518 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $973 | 68,625 | 0.0% |
| Wells Fargo Co 8.00% Series | PUBLIC | 949746879 | $975 | 34,405 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $975 | 23,143 | 0.0% |