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 |
|---|---|---|---|---|---|
| Multimedia Games Holding Co in | Common Stock | 625453105 | $1.9K | 60,468 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $1.9K | 162,792 | 0.0% |
| BlackRock Multi-Sector COM(BIT) | Closed-End Fund | 09258A107 | $1.9K | 111,006 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $1.9K | 46,883 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $1.9K | 55,734 | 0.0% |
| Inland Real Estate Corp REIT | REIT | 457461200 | $1.9K | 180,723 | 0.0% |
| Porsche Automobil Hldg ADR(POAHY) | ADR | 73328P106 | $1.9K | 181,863 | 0.0% |
| BlackRock Muni Hldgs INV Quality Fund | Closed-End Fund | 09254P108 | $1.9K | 151,959 | 0.0% |
| Walter Investment Management C | Common Stock | 93317W102 | $1.9K | 53,876 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $1.9K | 48,245 | 0.0% |
| Wausau Paper Corp | Common Stock | 943315101 | $1.9K | 150,609 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common Stock | 043632108 | $1.9K | 22,339 | 0.0% |
| HSBC Hldgs PLC Perp Pref SHS | PUBLIC | 404280802 | $1.9K | 70,975 | 0.0% |
| Childrens Place Retail Stores(PLCE) | Common Stock | 168905107 | $1.9K | 33,636 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $1.9K | 96,846 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $1.9K | 64,070 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $1.9K | 32,034 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $1.9K | 42,532 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $1.9K | 241,254 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $1.9K | 113,767 | 0.0% |
| Everbank Financial Corp | Common Stock | 29977G102 | $1.9K | 105,504 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $1.9K | 45,399 | 0.0% |
| Sharp Corp ADR | ADR | 819882200 | $1.9K | 616,627 | 0.0% |
| Aktiebolagett Electrolux Sponsored ADR | ADR | 010198208 | $1.9K | 36,959 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.9K | 56,741 | 0.0% |
| Cochlear LTD ADR(CHEOY) | ADR | 191459205 | $1.9K | 73,805 | 0.0% |
| Duff & Phelps GLB UTL COM(DPG) | Closed-End Fund | 26433C105 | $1.9K | 101,973 | 0.0% |
| EPL Oil & Gas Inc | Common Stock | 26883D108 | $1.9K | 68,264 | 0.0% |
| Gemalto NV Sponsored ADR | ADR | 36863N208 | $1.9K | 35,026 | 0.0% |
| DWS High Income Opportunities Fund Inc | Closed-End Fund | 23339M204 | $1.9K | 135,312 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $2.0K | 45,204 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $2.0K | 60,537 | 0.0% |
| Alliancebernstein Natl COM(AFB) | Closed-End Fund | 01864U106 | $2.0K | 156,029 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $2.0K | 13,148 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | ADR | 653656108 | $2.0K | 47,872 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $2.0K | 56,212 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $2.0K | 56,585 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $2.0K | 66,318 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $2.0K | 27,659 | 0.0% |
| Netsuite Inc | Common Stock | 64118Q107 | $2.0K | 19,097 | 0.0% |
| MFA MTG Invts Inc COM REIT | REIT | 55272X102 | $2.0K | 278,676 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $2.0K | 31,218 | 0.0% |
| Diamond Foods Inc | Common Stock | 252603105 | $2.0K | 76,442 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $2.0K | 41,151 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $2.0K | 233,521 | 0.0% |
| A Schulman Inc | Common Stock | 808194104 | $2.0K | 56,127 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $2.0K | 209,313 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $2.0K | 149,120 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $2.0K | 42,914 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $2.0K | 41,984 | 0.0% |