Q4 2013 Holdings
Filed 2014-02-11 | 9752 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $69 | 10,474 | 0.0% |
| Resource Cap Corp COM | REA | 76120W302 | $69 | 11,669 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $71 | 11,803 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $72 | 13,877 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $73 | 10,904 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $73 | 16,604 | 0.0% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $73 | 10,464 | 0.0% |
| NII Holdings Inc CL B | COM | 62913F201 | $75 | 27,114 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $82 | 14,547 | 0.0% |
| Dyax Corp | COM | 26746E103 | $84 | 11,117 | 0.0% |
| Novavax Inc | COM | 670002104 | $88 | 17,269 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $89 | 10,991 | 0.0% |
| Servicesource Intl Inc COM | COM | 81763U100 | $93 | 11,076 | 0.0% |
| Sappi LTD Sponsored ADR New | ADR | 803069202 | $93 | 30,506 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $96 | 10,157 | 0.0% |
| Felcor Lodging Trust Inc REIT | REA | 31430F101 | $99 | 12,093 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P105 | $102 | 10,317 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $104 | 10,601 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $104 | 17,027 | 0.0% |
| Yanzhou Coal MNG Co LTD | ADR | 984846105 | $106 | 11,454 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $110 | 12,983 | 0.0% |
| Hersha Hospitality TR REIT | REA | 427825104 | $111 | 19,938 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $114 | 36,865 | 0.0% |
| OI S A Sponsored ADR Repstg PFD | ADR | 670851203 | $114 | 71,389 | 0.0% |
| Dryships Inc | FOR | Y2109Q101 | $114 | 24,203 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $115 | 15,739 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $115 | 12,472 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $117 | 19,918 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $117 | 30,273 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $119 | 17,456 | 0.0% |
| CYS Invts Inc | REA | 12673A108 | $119 | 16,029 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $120 | 18,684 | 0.0% |
| Nuveen Inter Duration MUN Term F | CLO | 670671106 | $120 | 10,412 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $121 | 10,649 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $121 | 18,045 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $121 | 15,364 | 0.0% |
| National BK Greece S A ADR | ADR | 633643705 | $123 | 21,886 | 0.0% |
| Nuveen Quality Preferred II FD | CLO | 67072C105 | $124 | 15,212 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $127 | 58,888 | 0.0% |
| Graftech International LTD | COM | 384313102 | $127 | 11,335 | 0.0% |
| NET Servicos de Com-Pr ADR | ADR | 64109T201 | $129 | 13,364 | 0.0% |
| Managed Duration Invt Grade MUN | CLO | 56165R103 | $131 | 10,529 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | CLO | 780915104 | $133 | 10,548 | 0.0% |
| Mueller WTR Prods Inc SER A(MWA) | COM | 624758108 | $137 | 14,646 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $137 | 34,290 | 0.0% |
| Logitech International-Reg(LOGI) | FOR | H50430232 | $140 | 10,125 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $142 | 44,260 | 0.0% |
| Advantest Corp Sponsored ADR New(ATEYY) | ADR | 00762U200 | $143 | 11,673 | 0.0% |
| Tower Group International LT | FOR | G8988C105 | $144 | 42,641 | 0.0% |
| Tecumseh Prods Co CL B | COM | 878895101 | $145 | 16,000 | 0.0% |