Q1 2014 Holdings
Filed 2014-05-15 | 6820 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micrel Inc | COM | 594793101 | $2.5K | 222,031 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.5K | 152,500 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2.5K | 500,000 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $2.5K | 106,686 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.5K | 57,000 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.5K | 40,054 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.5K | 69,987 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6K | 47,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.6K | 75,400 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,968 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.6K | 88,179 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 44,044 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.6K | 80,900 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.6K | 100,610 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.6K | 3,742 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.7K | 45,101 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 10,744 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.7K | 64,288 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $2.7K | 661,113 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.7K | 164,757 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $2.7K | 306,475 | 0.0% |
| Taubman Ctrs Inc | PFD SER K | 876664707 | $2.8K | 120,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $2.8K | $3,115,665 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $2.8K | 210,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 222,974 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8K | 57,066 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.8K | 24,933 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.8K | 170,606 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.8K | 150,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2.8K | $2,000,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.8K | 192,280 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.8K | 262,400 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $2.8K | 377,640 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.9K | 112,900 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.9K | 63,100 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $2.9K | 369,300 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2.9K | 329,501 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.9K | 885,200 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.9K | 95,200 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $2.9K | 275,500 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.9K | 49,937 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $3.0K | 244,600 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.0K | 41,147 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.0K | 360,121 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.0K | 423,800 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.0K | 1,081,900 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3.0K | 264,271 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.0K | 215,162 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.1K | 618,800 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.1K | 30,438 | 0.0% |