Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $30 | 12,284 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $62 | 16,140 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $77 | 11,612 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $79 | 56,057 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $87 | 13,797 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $89 | 13,344 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $90 | 10,415 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $94 | 11,750 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $102 | 13,739 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $113 | 10,524 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $116 | 58,442 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $117 | 10,921 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $117 | 20,873 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $119 | 35,441 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $120 | 10,007 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $124 | 14,050 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $126 | 11,323 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $131 | 16,203 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $133 | 35,574 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $138 | 10,357 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $139 | 199,217 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $139 | 39,060 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $142 | 15,643 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $143 | 11,291 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $143 | 10,026 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $143 | 10,661 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $144 | 11,245 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $144 | 21,357 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $144 | 26,886 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $145 | 17,110 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $145 | 16,924 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $147 | 32,730 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $149 | 18,178 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $149 | 20,538 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $150 | 11,967 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $150 | 22,047 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $150 | 49,614 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $152 | 17,813 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $153 | 11,244 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $154 | 26,090 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $155 | 13,431 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $155 | 22,748 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $155 | 14,164 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $156 | 10,044 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $158 | 11,572 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $158 | 10,073 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $159 | 11,609 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $162 | 26,026 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $162 | 24,430 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $166 | 14,744 | 0.0% |