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 |
|---|---|---|---|---|---|
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $217 | 16,237 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $217 | 9,426 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $218 | 25,094 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | Closed-End Fund | 552738106 | $218 | 34,811 | 0.0% |
| Soufun Hldgs LTD ADR | ADR | 836034108 | $219 | 2,655 | 0.0% |
| Regency Centers Corp 6.625% Series 6 | PUBLIC | 758849707 | $219 | 10,070 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $221 | 77,479 | 0.0% |
| Sucampo Pharmaceuticals CL A | Common Stock | 864909106 | $221 | 23,474 | 0.0% |
| Qwest Corp 7.00% 4/1/52 Series | PUBLIC | 74913G402 | $221 | 10,087 | 0.0% |
| Vornado Realty Trust 6.875% | PUBLIC | 929042869 | $221 | 9,194 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $222 | 14,754 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $222 | 8,714 | 0.0% |
| Apollo SR Floating COM | Closed-End Fund | 037636107 | $222 | 12,244 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $223 | 21,369 | 0.0% |
| Sears Hometown & Outle COM | Common Stock | 812362101 | $224 | 8,769 | 0.0% |
| Royal Bank of Scotland 6.35% | PUBLIC | 780097770 | $224 | 10,942 | 0.0% |
| Accelrys Inc | Common Stock | 00430U103 | $224 | 23,475 | 0.0% |
| Chindex International Inc | Common Stock | 169467107 | $225 | 12,925 | 0.0% |
| Hickory Tech Corp COM | Common Stock | 429060106 | $225 | 17,511 | 0.0% |
| Suntech Power Holdings Co LTD | ADR | 86800C104 | $225 | 432,553 | 0.0% |
| Protective Life Corp 6.25% | PUBLIC | 743674608 | $227 | 10,440 | 0.0% |
| Duke Energy Corp 5.125% | PUBLIC | 26441C303 | $227 | 11,015 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $227 | 18,956 | 0.0% |
| American Financial Group 7% | PUBLIC | 025932302 | $229 | 9,051 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $229 | 10,744 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $229 | 10,578 | 0.0% |
| Prudential Financial 5.75% | PUBLIC | 744320607 | $230 | 10,909 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $230 | 19,522 | 0.0% |
| Health Care REIT Series J | PUBLIC | 42217K700 | $230 | 10,129 | 0.0% |
| Arch Capital Group 6.75% | PUBLIC | G0450A204 | $230 | 10,010 | 0.0% |
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $231 | 7,159 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $232 | 14,388 | 0.0% |
| Phoenix COS Inc | Common Stock | 71902E604 | $232 | 3,779 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $232 | 18,719 | 0.0% |
| Straight Path Communic CL B | Common Stock | 862578101 | $233 | 28,465 | 0.0% |
| Center Bancorp Inc | Common Stock | 151408101 | $235 | 12,509 | 0.0% |
| Woori FIN Hldgs Co LTD ADR | ADR | 981063100 | $235 | 6,119 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $236 | 50,317 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $236 | 72,379 | 0.0% |
| Sims Group ADS | ADR | 829160100 | $236 | 24,454 | 0.0% |
| Gordmans Stores Inc COM | Common Stock | 38269P100 | $236 | 30,780 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $236 | 10,008 | 0.0% |
| Body Central Corp | Common Stock | 09689U102 | $238 | 60,350 | 0.0% |
| Kajima Corp | ADR | 483111209 | $240 | 6,410 | 0.0% |
| Lincoln Educational Services C(LINC) | Common Stock | 533535100 | $240 | 48,134 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $241 | 26,299 | 0.0% |
| Berkley Corporation | PUBLIC | 084423409 | $241 | 11,683 | 0.0% |
| Pinnacle Foods Inc del COM | Common Stock | 72348P104 | $242 | 8,822 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $242 | 1,808 | 0.0% |
| Advanced Emissions Solutions I(ARQ) | Common Stock | 00770C101 | $242 | 4,454 | 0.0% |