Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omniamerican Bancorp COM | Common Stock | 68216R107 | $409 | 19,136 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $411 | 24,728 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $412 | 97,582 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $414 | 65,816 | 0.0% |
| Aegon NV | PUBLIC | 007924608 | $417 | 14,776 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $417 | 21,610 | 0.0% |
| Japan Steel Works Unspons ADR | ADR | 471100206 | $417 | 37,400 | 0.0% |
| Rentrak Corp | Common Stock | 760174102 | $418 | 11,027 | 0.0% |
| Aeroflex Holding Corp | Common Stock | 007767106 | $418 | 64,376 | 0.0% |
| Millennial Media | Common Stock | 60040N105 | $420 | 57,797 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Common Stock | 003881307 | $420 | 28,857 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $422 | 4,594 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $422 | 33,086 | 0.0% |
| Aegerion Pharma Inc COM | Common Stock | 00767E102 | $422 | 5,942 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETP | 464288588 | $422 | 4,035 | 0.0% |
| Nuveen PFD & Income TE COM(XJPIX) | Closed-End Fund | 67075A106 | $426 | 19,284 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $427 | 28,817 | 0.0% |
| Vocus Inc | Common Stock | 92858J108 | $428 | 37,536 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $428 | 18,030 | 0.0% |
| Luby's Inc | Common Stock | 549282101 | $428 | 55,405 | 0.0% |
| Wells Fargo 5.85% | PUBLIC | 949746556 | $428 | 18,153 | 0.0% |
| Baclay's PD PLC Pref Shares Series 4 | PUBLIC | 06739H511 | $429 | 16,942 | 0.0% |
| American Cap MTG Invt COM | REIT | 02504A104 | $433 | 24,827 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $433 | 5,763 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $434 | 13,083 | 0.0% |
| Beneficial Mutual Bancorp Inc | Common Stock | 08173R104 | $435 | 39,807 | 0.0% |
| THK Co LTD | ADR | 872434105 | $436 | 34,909 | 0.0% |
| Provident Financial Holdings I(PROV) | Common Stock | 743868101 | $437 | 29,142 | 0.0% |
| Westell Technologies Inc | Common Stock | 957541105 | $441 | 108,878 | 0.0% |
| Kcap Financial Inc | Common Stock | 48668E101 | $442 | 54,756 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $443 | 11,482 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $443 | 55,732 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $443 | 23,785 | 0.0% |
| Talisman Energy Inc | Common Stock | 87425E103 | $444 | 38,113 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $445 | 8,730 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $445 | 35,664 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETP | 464287739 | $447 | 7,080 | 0.0% |
| Comverse Inc | Common Stock | 20585P105 | $449 | 11,568 | 0.0% |
| IAO KUN Group Holding Co LTD | Common Stock | G47204105 | $450 | 146,418 | 0.0% |
| Western Asset High Income OP FD(HIO) | Closed-End Fund | 95766K109 | $451 | 76,017 | 0.0% |
| Merrill Lynch CA 6.45% 6/15/2062 | PUBLIC | 59024T203 | $451 | 18,314 | 0.0% |
| Rouse Co COM | REIT | 779287101 | $453 | 20,398 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $453 | 68,795 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $454 | 26,728 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $455 | 68,277 | 0.0% |
| Vornado Rlty LP | PUBLIC | 929043602 | $455 | 17,505 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $457 | 11,658 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $458 | 19,964 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $458 | 117,207 | 0.0% |
| Prudential Financial 5.70% | PUBLIC | 744320706 | $461 | 22,105 | 0.0% |