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 |
|---|---|---|---|---|---|
| FBR & Co | Common Stock | 30247C400 | $1.1K | 42,712 | 0.0% |
| Berry Plastics GRP Inc COM(BERYEUR) | Common Stock | 08579W103 | $1.1K | 47,377 | 0.0% |
| JSC MMC Norilsk Nickel Sponsored ADR | ADR | 46626D108 | $1.1K | 67,595 | 0.0% |
| Nuveen Invt Quality COM | Closed-End Fund | 67062E103 | $1.1K | 83,758 | 0.0% |
| Capital One 6% | PUBLIC | 14040H402 | $1.1K | 52,182 | 0.0% |
| Ixia | Common Stock | 45071R109 | $1.1K | 85,332 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.1K | 13,739 | 0.0% |
| Nuveen MUN Advantag FD COM | Closed-End Fund | 67062H106 | $1.1K | 93,640 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $1.1K | 68,517 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $1.1K | 72,153 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $1.1K | 61,979 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $1.2K | 209,722 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $1.2K | 31,506 | 0.0% |
| Cole Real Estate Invts COM | REIT | 19329V105 | $1.2K | 82,146 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $1.2K | 47,927 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | G5315B107 | $1.2K | 103,574 | 0.0% |
| Morgan Stanley Insd MUN Incm(IIM) | Closed-End Fund | 46132P108 | $1.2K | 85,872 | 0.0% |
| Targo RES Partners LP COM Unit | MLP | 87611X105 | $1.2K | 22,176 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $1.2K | 44,822 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1.2K | 55,302 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $1.2K | 86,480 | 0.0% |
| Invensense Inc | Common Stock | 46123D205 | $1.2K | 55,916 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $1.2K | 177,746 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $1.2K | 24,570 | 0.0% |
| Electro Rent Corp | Common Stock | 285218103 | $1.2K | 62,733 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $1.2K | 95,112 | 0.0% |
| Asiainfo-Linkage Inc | Common Stock | 04518A104 | $1.2K | 97,435 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $1.2K | 26,922 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $1.2K | 43,834 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.2K | 37,580 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $1.2K | 33,442 | 0.0% |
| Dawson Geophysical Co | Common Stock | 239359102 | $1.2K | 34,543 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $1.2K | 21,986 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $1.2K | 65,870 | 0.0% |
| Gencorp Inc | Common Stock | 368682100 | $1.2K | 64,947 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $1.2K | 155,062 | 0.0% |
| James Hardie Inds N V Sponsored ADR(JHX) | ADR | 47030M106 | $1.2K | 20,458 | 0.0% |
| Nuveen SHT DUR CR OPP COM | Closed-End Fund | 67074X107 | $1.2K | 62,304 | 0.0% |
| Brookfield Office Properties Inc REIT | Common Stock | 112900105 | $1.2K | 61,151 | 0.0% |
| Gafisa S A Spons ADR | ADR | 362607301 | $1.2K | 376,257 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $1.2K | 50,323 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $1.2K | 81,299 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $1.2K | 225,861 | 0.0% |
| SJW Corp(HTO) | Common Stock | 784305104 | $1.2K | 39,781 | 0.0% |
| Deutsche Bank Contingent Cap PFD | PUBLIC | 25153X208 | $1.2K | 47,618 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $1.2K | 22,063 | 0.0% |
| Xerium Technologies Inc | Common Stock | 98416J118 | $1.2K | 72,338 | 0.0% |
| Townebank Smouth VA(TOWN) | Common Stock | 89214P109 | $1.2K | 77,805 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $1.2K | 46,856 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $1.2K | 38,865 | 0.0% |