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 |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $2.2K | 50,587 | 0.0% |
| WM Morrison Supermarkets PLC | ADR | 92933J107 | $2.2K | 101,586 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $2.2K | 59,568 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $2.2K | 228,051 | 0.0% |
| BlackRock BLD Amer BD SHS(BBN) | Closed-End Fund | 09248X100 | $2.2K | 116,455 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2.2K | 145,245 | 0.0% |
| National Retail Properties REIT(NNN) | REIT | 637417106 | $2.2K | 73,628 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2.2K | 34,040 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $2.2K | 232,140 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $2.2K | 322,965 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $2.2K | 60,263 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $2.2K | 619,045 | 0.0% |
| Western Asset Global High(EHI) | Closed-End Fund | 95766B109 | $2.2K | 183,058 | 0.0% |
| Checkpoint Systems Inc | Common Stock | 162825103 | $2.2K | 142,318 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $2.2K | 45,619 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $2.2K | 70,618 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $2.2K | 91,979 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $2.3K | 51,543 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $2.3K | 319,122 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $2.3K | 93,798 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $2.3K | 66,488 | 0.0% |
| Rohm Co LTD - Unspons ADR(ROHCY) | ADR | 775376106 | $2.3K | 92,976 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $2.3K | 222,994 | 0.0% |
| Jardine Matheson Unspon ADR(JMHLY) | ADR | 471115402 | $2.3K | 42,777 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | Common Stock | 096761101 | $2.3K | 44,647 | 0.0% |
| Western Asset Worldwide Income Fund | Closed-End Fund | 957668106 | $2.3K | 185,478 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $2.3K | 98,993 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $2.3K | 109,539 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | Closed-End Fund | 09256A109 | $2.3K | 166,202 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $2.3K | 43,661 | 0.0% |
| Toray Industries ADR(TRYIY) | ADR | 890880206 | $2.3K | 32,711 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $2.3K | 127,752 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $2.3K | 48,612 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $2.3K | 372,376 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $2.3K | 100,761 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $2.3K | 170,222 | 0.0% |
| Powershares Senior Loan Port | ETP | 73936Q769 | $2.3K | 92,099 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $2.3K | 46,624 | 0.0% |
| China Unicom LTD Sponsored ADR | ADR | 16945R104 | $2.3K | 152,234 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $2.3K | 76,648 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $2.3K | 26,215 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $2.3K | 100,600 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $2.3K | 39,891 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $2.3K | 120,143 | 0.0% |
| Sterling Financial Corp | Common Stock | 859319303 | $2.3K | 67,694 | 0.0% |
| Wolters Kluwer N V Sponsored ADR(WTKWY) | ADR | 977874205 | $2.3K | 80,846 | 0.0% |
| Healthcare Realty Trust Inc REIT | REIT | 421946104 | $2.3K | 108,289 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.3K | 174,828 | 0.0% |
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $2.3K | 28,890 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $2.3K | 41,350 | 0.0% |