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 |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $3.1K | 110,400 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $3.1K | 678,800 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $3.1K | 25,108 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.1K | 150,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.2K | 167,917 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $3.2K | 229,533 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.3K | 29,523 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $3.4K | 1,241,200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.4K | 174,662 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 82,963 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.4K | 75,400 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.5K | 417,700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.5K | 129,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5K | 104,500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.5K | 163,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5K | 79,600 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $3.5K | 125,000 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 26,107 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.6K | 214,593 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $3.6K | 1,214,680 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6K | 493,800 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $3.7K | 128,600 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.7K | 55,400 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.7K | 669,100 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $3.7K | 66,800 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $3.7K | 236,253 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $3.7K | 265,793 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.7K | 83,146 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.7K | 879,766 | 0.0% |
| Metabolix Inc | COM | 591018809 | $3.8K | 2,937,599 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $3.8K | 45,285 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 30,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.9K | 206,200 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $4.0K | 479,400 | 0.0% |
| Compuware Corp | COM | 205638109 | $4.0K | 378,535 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.0K | 666,334 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $4.0K | 159,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.0K | 136,405 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $4.0K | 391,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $4.0K | 289,340 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.1K | 143,200 | 0.0% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $4.1K | $4,000,000 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $4.2K | 151,965 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.2K | 129,600 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $4.2K | $4,300,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $4.2K | 151,843 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.2K | 203,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.3K | 59,630 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.3K | 601,905 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.3K | 321,028 | 0.0% |