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 |
|---|---|---|---|---|---|
| Mattress Firm Hldg COR COM | Common Stock | 57722W106 | $270 | 6,277 | 0.0% |
| Datatrak International Inc(DATA) | Common Stock | 87336U105 | $270 | 3,911 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $270 | 41,751 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $271 | 13,727 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $271 | 19,153 | 0.0% |
| Cninsure Inc. | ADR | 18976M103 | $273 | 45,165 | 0.0% |
| Global Indemnity PLC | Common Stock | G39319101 | $274 | 10,811 | 0.0% |
| Vietnam Growth Fund Limited | Closed-End Fund | G9361F103 | $275 | 15,639 | 0.0% |
| Prada S.P.A.(PRDSY) | ADR | 73942H100 | $275 | 15,552 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $275 | 3,754 | 0.0% |
| Hospitality Pptys TR 7.125% PFD Series D | PUBLIC | 44106M607 | $275 | 11,891 | 0.0% |
| Digital Realty Trust Inc 7% | PUBLIC | 253868707 | $278 | 12,790 | 0.0% |
| Furiex Pharmaceuticals Inc | Common Stock | 36106P101 | $278 | 6,609 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $278 | 16,681 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $278 | 8,436 | 0.0% |
| Peoples FED Bancshares COM | Common Stock | 711037101 | $279 | 15,755 | 0.0% |
| Triangle Capital Corp | Common Stock | 895848109 | $280 | 10,119 | 0.0% |
| Guangshen RY LTD Sponsored ADR | ADR | 40065W107 | $280 | 12,140 | 0.0% |
| Aveo Pharmaceuticals COM(AVEOEUR) | Common Stock | 053588109 | $280 | 153,209 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $281 | 17,524 | 0.0% |
| Zygo Corp | Common Stock | 989855101 | $281 | 19,007 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $281 | 13,999 | 0.0% |
| City Devs LTD Sponsored ADR(CDEVY) | ADR | 177797305 | $281 | 37,665 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $282 | 10,754 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $282 | 10,678 | 0.0% |
| Aruba Networks Inc | Common Stock | 043176106 | $284 | 15,841 | 0.0% |
| Heartware International Inc | Common Stock | 422368100 | $285 | 3,035 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $285 | 14,686 | 0.0% |
| Aixtron AG | ADR | 009606104 | $286 | 19,678 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $286 | 2,619 | 0.0% |
| Meridian Interstate Bancorp in | Common Stock | 58964Q104 | $287 | 12,731 | 0.0% |
| Costa Inc | Common Stock | 22149T102 | $287 | 13,199 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $287 | 14,331 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $287 | 28,658 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $288 | 24,922 | 0.0% |
| LMI Aerospace Inc | Common Stock | 502079106 | $288 | 19,571 | 0.0% |
| First Niagra 8.6250% Series B | PUBLIC | 33582V207 | $289 | 10,369 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $290 | 22,773 | 0.0% |
| GSV Cap Corp COM | Common Stock | 36191J101 | $291 | 24,046 | 0.0% |
| National Retail Ppty 6.625% Series D | PUBLIC | 637417601 | $291 | 13,123 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $292 | 24,810 | 0.0% |
| Martha Stewart Living | Common Stock | 573083102 | $292 | 69,449 | 0.0% |
| Simplicity Bancorp Inc | Common Stock | 828867101 | $292 | 18,082 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $293 | 19,438 | 0.0% |
| Nationstar Mortgage Holdings | Common Stock | 63861C109 | $293 | 7,926 | 0.0% |
| First Trust Deen Global Opportunity | Closed-End Fund | 337319107 | $293 | 20,885 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $294 | 17,099 | 0.0% |
| Allot Communications SHS(ALLT) | Common Stock | M0854Q105 | $294 | 19,425 | 0.0% |
| TCF Financial Co. 7.5% | PUBLIC | 872277207 | $295 | 11,967 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $296 | 9,392 | 0.0% |