Q3 2013 Holdings
Filed 2013-11-12 | 2229 holdings | $701.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gramercy Ppty TR Inc | COM | 38489R100 | $50 | 12,106 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $77 | 13,322 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $82 | 44,783 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $104 | 21,831 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $108 | 11,456 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $116 | 14,545 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $122 | 13,460 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $122 | 28,089 | 0.0% |
| Tellabs Inc | COM | 879664100 | $128 | 56,487 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $130 | 21,325 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $130 | 10,595 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $133 | 11,925 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $135 | 16,631 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $138 | 12,297 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $141 | 10,080 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $145 | 20,766 | 0.0% |
| Audience Inc | COM | 05070J102 | $146 | 12,979 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $148 | 71,714 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $153 | 193,081 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $153 | 11,689 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $156 | 23,628 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $160 | 32,520 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $164 | 10,263 | 0.0% |
| BlackRock Corpor HI YLD FD V | COM | 09255N102 | $168 | 13,867 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $172 | 10,931 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $173 | 49,105 | 0.0% |
| Compuware Corp | COM | 205638109 | $177 | 15,823 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $182 | 10,533 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $188 | 25,141 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $188 | 12,724 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $192 | 20,897 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $194 | 15,057 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $197 | 16,239 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $199 | 10,024 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $199 | 13,738 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $200 | 17,102 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $200 | 1,848 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $203 | 9,269 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $206 | 29,661 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $206 | 10,579 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $206 | 12,157 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $208 | 12,659 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $208 | 10,094 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $210 | 14,818 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $213 | 5,099 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $214 | 7,680 | 0.0% |
| Amyris Inc | COM | 03236M101 | $218 | 94,251 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $219 | 21,976 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $223 | 19,534 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $223 | 17,724 | 0.0% |