Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage DEP SHS PFD | PUBLIC | 74460D182 | $621 | 24,781 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $622 | 26,794 | 0.0% |
| Cornerstone Ondemand I COM(CSOD) | Common Stock | 21925Y103 | $623 | 11,687 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | ADR | 002255107 | $625 | 200,244 | 0.0% |
| Richardson Electronics LTD(RELL) | Common Stock | 763165107 | $625 | 54,998 | 0.0% |
| Vasco Data Security Internatio | Common Stock | 92230Y104 | $625 | 80,847 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $626 | 29,770 | 0.0% |
| Midstates Petroleum | Common Stock | 59804T100 | $626 | 94,530 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR | ADR | 550678106 | $628 | 30,084 | 0.0% |
| GKN PLC Sponsored ADR | ADR | 361755606 | $630 | 101,898 | 0.0% |
| China Yuchai International LTD(CYD) | Common Stock | G21082105 | $630 | 30,170 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $630 | 9,276 | 0.0% |
| DCP Midstreap Partners | MLP | 23311P100 | $631 | 12,541 | 0.0% |
| MTR Corp LTD Sponsored ADR | ADR | 553768300 | $631 | 16,758 | 0.0% |
| Mazda MTR Corp ADR(MZDAY) | ADR | 578787103 | $632 | 12,109 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $632 | 21,185 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $632 | 85,383 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $633 | 32,963 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $633 | 34,396 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $635 | 31,975 | 0.0% |
| Pacific Sunwear of California | Common Stock | 694873100 | $636 | 190,504 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $636 | 44,790 | 0.0% |
| BlackRock Municipl Inc COM | Closed-End Fund | 092479104 | $637 | 50,236 | 0.0% |
| Courier Corp | Common Stock | 222660102 | $639 | 35,333 | 0.0% |
| Examworks Group Inc COM | Common Stock | 30066A105 | $639 | 21,396 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $639 | 62,965 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $640 | 54,492 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $641 | 15,855 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | ADR | 880277108 | $642 | 46,633 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $643 | 18,787 | 0.0% |
| Silver BAY Rlty TR COR COM | REIT | 82735Q102 | $643 | 40,235 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793103 | $644 | 14,804 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $644 | 40,932 | 0.0% |
| Chambers STR Pptys COM | REIT | 157842105 | $646 | 84,391 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $646 | 30,299 | 0.0% |
| Anworth Mortgage Asset Corp REIT(ANH) | REIT | 037347101 | $648 | 153,954 | 0.0% |
| Wstrn Asset CLY INF OP COM(WIW) | Closed-End Fund | 95766R104 | $648 | 57,511 | 0.0% |
| SM Investments Corp | ADR | 78455R205 | $649 | 81,080 | 0.0% |
| PGT Inc COM(PGTIUSD) | Common Stock | 69336V101 | $652 | 64,441 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $653 | 21,926 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $653 | 5,240 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $653 | 22,514 | 0.0% |
| Travelsky Technology Spon ADR H SHS | ADR | 89420Y209 | $654 | 65,326 | 0.0% |
| Moduslink Global Solutions Inc | Common Stock | 60786L107 | $654 | 114,375 | 0.0% |
| Altisource Asset Management Co | Common Stock | 02153X108 | $656 | 705 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $657 | 5,359 | 0.0% |
| Ireland BK Sponsored ADR | ADR | 46267Q202 | $659 | 45,749 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $660 | 19,254 | 0.0% |
| USA Mobility Inc | Common Stock | 90341G103 | $661 | 46,297 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $662 | 37,394 | 0.0% |