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 |
|---|---|---|---|---|---|
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $296 | 9,392 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $296 | 17,771 | 0.0% |
| Gold Fields LTD Spons ADR(EDG) | ADR | 38059T106 | $297 | 92,814 | 0.0% |
| Zoomlion Heavy IND SCI ADR | ADR | 98978W101 | $297 | 31,601 | 0.0% |
| Otsuka Hldgs Co LTD ADR(OTSKY) | ADR | 689164101 | $298 | 20,389 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $298 | 11,151 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $298 | 2,146 | 0.0% |
| Qwest Corp 7.375% | PUBLIC | 74913G204 | $298 | 12,886 | 0.0% |
| Hong Kong Television Network LTD ADR | ADR | 43858G107 | $299 | 33,182 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $299 | 14,937 | 0.0% |
| Proshares TR Shrt 20+yr TRE(TBF) | ETP | 74347X849 | $301 | 9,164 | 0.0% |
| Cornerstone Therapeutics Inc | Common Stock | 21924P103 | $301 | 31,753 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $303 | 21,519 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $303 | 11,122 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $303 | 10,707 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stock | 743187106 | $305 | 57,219 | 0.0% |
| Cellcom Israel LTD(CEL) | Common Stock | M2196U109 | $305 | 21,944 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $306 | 72,230 | 0.0% |
| Reachlocal Inc COM | Common Stock | 75525F104 | $306 | 24,109 | 0.0% |
| ING Groep NV 6.375% PFD | PUBLIC | 456837608 | $307 | 12,943 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $307 | 7,836 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $308 | 15,190 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $309 | 35,667 | 0.0% |
| Dendreon Corp | Common Stock | 24823Q107 | $311 | 104,143 | 0.0% |
| First Tractor Co LTD ADR | ADR | 337186100 | $312 | 39,817 | 0.0% |
| PS Business Parks 6.00% | PUBLIC | 69360J685 | $314 | 15,540 | 0.0% |
| Dominion RES Inc VA New ENH JR NT A 64 | PUBLIC | 25746U604 | $314 | 12,201 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $315 | 11,442 | 0.0% |
| Aegon NV 6.5000% Series | PUBLIC | 007924400 | $318 | 13,488 | 0.0% |
| Saga Communications Inc(SGA) | Common Stock | 786598300 | $318 | 6,330 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | ETP | 78464A680 | $318 | 6,949 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $318 | 70,210 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $319 | 32,299 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $320 | 21,479 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $320 | 22,265 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $321 | 10,956 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $321 | 94,370 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $321 | 19,910 | 0.0% |
| Renaissancere Holdings 5.375% | PUBLIC | G7498P119 | $321 | 17,387 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $322 | 7,380 | 0.0% |
| Axis Capital Series C 6.875% | PUBLIC | G0692U307 | $323 | 13,704 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $323 | 58,281 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $324 | 22,897 | 0.0% |
| Kimco Realty 6.00% Series I | PUBLIC | 49446R794 | $324 | 15,519 | 0.0% |
| State Street 5.25% | PUBLIC | 857477509 | $325 | 15,719 | 0.0% |
| Telephone & Data System 6.875% | PUBLIC | 879433845 | $326 | 14,378 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $327 | 16,828 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $327 | 14,696 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $328 | 12,598 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $329 | 38,479 | 0.0% |