Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvest Natural Resources in COM | Common Stock | 41754V103 | $188 | 35,223 | 0.0% |
| Hickory Tech Corp COM | Common Stock | 429060106 | $189 | 16,575 | 0.0% |
| Center Bancorp Inc | Common Stock | 151408101 | $189 | 13,283 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $189 | 44,064 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $190 | 12,407 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $190 | 19,824 | 0.0% |
| WA US Infl-Lkd(XWIAX) | Closed-End Fund | 95766Q106 | $192 | 16,482 | 0.0% |
| Idenix Pharmaceuticals Inc COM | Common Stock | 45166R204 | $192 | 36,947 | 0.0% |
| Ishares Inc Msci Malaysia | ETP | 464286830 | $194 | 12,916 | 0.0% |
| Franklin Finl Corp VA COM | Common Stock | 35353C102 | $195 | 10,271 | 0.0% |
| Nuveen TAX Advantage COM | Closed-End Fund | 67073G105 | $196 | 13,377 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $197 | 23,758 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $197 | 19,797 | 0.0% |
| Gordmans Stores Inc COM | Common Stock | 38269P100 | $198 | 17,593 | 0.0% |
| Hardinge Inc COM | Common Stock | 412324303 | $198 | 12,826 | 0.0% |
| Guaranty Bancorp | Common Stock | 40075T607 | $198 | 14,493 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $198 | 37,696 | 0.0% |
| Cornerstone Therapeutics Inc | Common Stock | 21924P103 | $199 | 21,108 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $199 | 22,424 | 0.0% |
| Primus Guaranty LTD | Common Stock | G72457107 | $202 | 20,454 | 0.0% |
| Midstates Petroleum | Common Stock | 59804T100 | $202 | 39,407 | 0.0% |
| Telekomunikacja Polska Spon GDR 144A | GDR | 87943D108 | $202 | 76,100 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $202 | 11,547 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $202 | 15,034 | 0.0% |
| Merchants Bancshares COM | Common Stock | 588448100 | $203 | 7,031 | 0.0% |
| Nuveen Select TAX Free SH BEN INT(NXP) | Closed-End Fund | 67062F100 | $203 | 15,555 | 0.0% |
| BlackRock Global FLG COM(BGT) | Closed-End Fund | 091941104 | $204 | 14,399 | 0.0% |
| THL CR Inc COM | Common Stock | 872438106 | $205 | 13,143 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $206 | 27,819 | 0.0% |
| Banco Bradesco S A Sponsored ADR(BBDO) | ADR | 059460402 | $206 | 13,085 | 0.0% |
| Hartford Financial 7.875% | PUBLIC | 416518504 | $206 | 7,342 | 0.0% |
| California First National Banc | Common Stock | 130222102 | $207 | 12,144 | 0.0% |
| Franklin Templeton LTD DUR(FTF) | Closed-End Fund | 35472T101 | $207 | 15,948 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $208 | 5,030 | 0.0% |
| Charter Finl Corp West PT GA COM | Common Stock | 16122W108 | $209 | 19,375 | 0.0% |
| PS Business Parks 5.75% SER U | PUBLIC | 69360J669 | $209 | 10,396 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $210 | 8,722 | 0.0% |
| SSgA Active ETF TR Incom Allo ETF(INKM) | ETP | 78467V202 | $211 | 6,948 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $211 | 23,919 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $212 | 10,236 | 0.0% |
| Rubicon Technology Inc COM | Common Stock | 78112T107 | $213 | 17,558 | 0.0% |
| Isuzu Motors LTD ADR(ISUZY) | ADR | 465254209 | $213 | 3,212 | 0.0% |
| Apollo Residential MTG COM | REIT | 03763V102 | $214 | 14,658 | 0.0% |
| Tejon Ranch Co del COM(TRC) | Common Stock | 879080109 | $214 | 6,947 | 0.0% |
| Penford Corp | Common Stock | 707051108 | $214 | 14,991 | 0.0% |
| Optimer Pharmaceuticals Inc | Common Stock | 68401H104 | $215 | 17,071 | 0.0% |
| Repros Therapeutics Inc | Common Stock | 76028H209 | $216 | 8,042 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $216 | 8,021 | 0.0% |
| Demand Media Inc COM | Common Stock | 24802N109 | $217 | 34,310 | 0.0% |
| Sears Hometown & Outle COM | Common Stock | 812362101 | $217 | 6,846 | 0.0% |