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 |
|---|---|---|---|---|---|
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $168 | 16,005 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $169 | 35,223 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $172 | 10,736 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $173 | 10,672 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $174 | 40,876 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $175 | 320,711 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $176 | 12,397 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $177 | 15,040 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $178 | 12,866 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $179 | 27,435 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $179 | 27,941 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $180 | 10,773 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $182 | 26,376 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $183 | 14,509 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $185 | 28,221 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $186 | 10,940 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $187 | 15,230 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $187 | 32,701 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $192 | 11,146 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $192 | 18,996 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $195 | 14,834 | 0.0% |
| Micrel Inc | COM | 594793101 | $196 | 16,283 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $197 | 12,042 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $198 | 17,268 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $198 | 34,456 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $199 | 10,854 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $201 | 2,967 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $202 | 7,207 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $202 | 13,136 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $202 | 14,745 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $203 | 15,866 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $205 | 6,299 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $205 | 6,599 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $205 | 24,267 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $207 | 25,181 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $207 | 9,239 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $208 | 35,243 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $208 | 9,026 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $208 | 18,885 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $209 | 11,125 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $209 | 22,941 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $210 | 2,878 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $211 | 9,821 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $211 | 19,194 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $213 | 14,110 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $215 | 8,298 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $215 | 29,482 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $215 | 198,984 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $216 | 5,977 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $217 | 129,113 | 0.0% |