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 |
|---|---|---|---|---|---|
| Maiden Holdings LTD | Common Stock | G5753U112 | $710 | 65,003 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $711 | 34,219 | 0.0% |
| Regency Energy Partners LP | MLP | 75885Y107 | $714 | 27,195 | 0.0% |
| Bank of America Corp 6.25% | PUBLIC | 060505740 | $719 | 28,688 | 0.0% |
| C&J Energy Svcs Inc COM | Common Stock | 12467B304 | $721 | 31,199 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $723 | 13,511 | 0.0% |
| Quality Distribution Inc | Common Stock | 74756M102 | $724 | 56,412 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $724 | 37,169 | 0.0% |
| Imperva Inc COM | Common Stock | 45321L100 | $725 | 15,055 | 0.0% |
| Pericom Semiconductor Corp | Common Stock | 713831105 | $725 | 81,783 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | Common Stock | 041356205 | $727 | 27,555 | 0.0% |
| Emeritus Corp | Common Stock | 291005106 | $727 | 33,617 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $729 | 49,546 | 0.0% |
| Zoltek COS Inc | Common Stock | 98975W104 | $729 | 43,528 | 0.0% |
| CYS Investments Inc REIT | REIT | 12673A108 | $730 | 98,471 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $730 | 19,329 | 0.0% |
| Cumulus Media Inc CL A | Common Stock | 231082108 | $731 | 94,592 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $732 | 26,855 | 0.0% |
| Blyth Inc | Common Stock | 09643P207 | $732 | 67,317 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $733 | 32,552 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $734 | 16,137 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $734 | 35,086 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $734 | 43,977 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $737 | 25,609 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $737 | 34,642 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $737 | 62,538 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $738 | 40,618 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $738 | 70,520 | 0.0% |
| Cyrela Brazil Rlty SA Sponsored ADR | ADR | 23282C401 | $739 | 120,304 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $743 | 50,657 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $743 | 157,481 | 0.0% |
| Macquarie Infrastructure Co LL | Common Stock | 55608B105 | $743 | 13,650 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $744 | 206,649 | 0.0% |
| Kodiak Oil and Gas Corp | Common Stock | 50015Q100 | $745 | 66,463 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $745 | 24,693 | 0.0% |
| Barclay's BK PLC Pref Share | PUBLIC | 06739F390 | $745 | 30,855 | 0.0% |
| Warren Resources Inc | Common Stock | 93564A100 | $751 | 239,104 | 0.0% |
| Royal BK Scotland 5.75% PFD | PUBLIC | 780097788 | $751 | 38,453 | 0.0% |
| Fusion-Io Inc COM | Common Stock | 36112J107 | $751 | 84,317 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common Stock | 032037103 | $751 | 38,616 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $753 | 22,515 | 0.0% |
| Washington BKG OAK HBR COM | Common Stock | 937303105 | $753 | 42,494 | 0.0% |
| Solarcity Corp COM | Common Stock | 83416T100 | $754 | 13,271 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $754 | 157,751 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $754 | 100,455 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $755 | 12,437 | 0.0% |
| Adams Express Co(ADX) | Closed-End Fund | 006212104 | $758 | 57,976 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $758 | 16,954 | 0.0% |
| Home FED Bancorp Inc COM | Common Stock | 43710G105 | $759 | 50,933 | 0.0% |
| EL Paso Pipeline Partners LP | MLP | 283702108 | $761 | 21,139 | 0.0% |