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 |
|---|---|---|---|---|---|
| Barclays BK PLC 7.1% PFD | PUBLIC | 06739H776 | $763 | 30,297 | 0.0% |
| BlackRock Core Bond Trust(BHK) | Closed-End Fund | 09249E101 | $763 | 59,204 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410405 | $764 | 44,865 | 0.0% |
| DNB ASA ADR | ADR | 23328E106 | $767 | 4,257 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $768 | 232,724 | 0.0% |
| ICG Group Inc | Common Stock | 44928D108 | $769 | 41,283 | 0.0% |
| TMK OAO Sponsored ADR | ADR | 87260R300 | $770 | 66,420 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | Common Stock | 427096508 | $772 | 47,085 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $772 | 35,530 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $772 | 37,324 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $773 | 2,342 | 0.0% |
| Invesco MUN TR COM(VKQ) | Closed-End Fund | 46131J103 | $777 | 67,082 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $780 | 33,373 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $780 | 21,762 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $781 | 34,476 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $781 | 144,328 | 0.0% |
| Hersha Hospitality Trust REIT | REIT | 427825104 | $784 | 140,685 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $786 | 10,020 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $789 | 15,469 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $791 | 31,917 | 0.0% |
| Shanda Games LTD SP ADR Reptg A | ADR | 81941U105 | $791 | 172,603 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $793 | 16,128 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $794 | 67,924 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $796 | 27,188 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $800 | 34,625 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $801 | 19,607 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $801 | 29,846 | 0.0% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $802 | 6,422 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | ETP | 46429B671 | $803 | 16,648 | 0.0% |
| HFF Inc CL A | Common Stock | 40418F108 | $805 | 29,963 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $807 | 41,931 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $810 | 20,312 | 0.0% |
| United Finl Bancorp COM | Common Stock | 91030T109 | $810 | 42,888 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $810 | 63,509 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $811 | 11,096 | 0.0% |
| Spectranetics Corp COM | Common Stock | 84760C107 | $812 | 32,473 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $812 | 24,195 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $812 | 61,481 | 0.0% |
| Goldman Sachs Group Inc 6.5% | PUBLIC | 38144G184 | $814 | 32,263 | 0.0% |
| John Hancock Premium Dividend Fund(PDT) | Closed-End Fund | 41013T105 | $814 | 70,139 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $814 | 51,317 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $815 | 23,852 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $816 | 51,662 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $816 | 39,957 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $818 | 320,715 | 0.0% |
| Auxilium Pharmaceuticals Inc | Common Stock | 05334D107 | $818 | 39,452 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $821 | 145,545 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $822 | 32,066 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $822 | 13,539 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $823 | 19,006 | 0.0% |