Q1 2014 Holdings
Filed 2014-05-13 | 3845 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solazyme Inc COM | Common Stock | 83415T101 | $413 | 35,531 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $414 | 22,799 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $415 | 31,528 | 0.0% |
| Public Storage 5.75% Series T | PUBLIC | 74460W404 | $415 | 17,944 | 0.0% |
| Center Bancorp Inc | Common Stock | 151408101 | $416 | 21,870 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $418 | 20,831 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $418 | 5,411 | 0.0% |
| Telekom Austria AG Sponsored ADR | ADR | 87943Q109 | $418 | 21,167 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $418 | 70,077 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $418 | 29,927 | 0.0% |
| Ladbrokes PLC ADR | ADR | 505730101 | $419 | 187,162 | 0.0% |
| Furiex Pharmaceuticals Inc | Common Stock | 36106P101 | $419 | 4,812 | 0.0% |
| Charles Schwab 6% | PUBLIC | 808513204 | $419 | 16,846 | 0.0% |
| Senomyx Inc COM | Common Stock | 81724Q107 | $420 | 39,352 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $420 | 25,868 | 0.0% |
| Enlink Midstream Partn COM Unit REP LTD | MLP | 29336U107 | $420 | 13,805 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $421 | 12,718 | 0.0% |
| Adept Technology Inc COM | Common Stock | 006854202 | $425 | 22,388 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $427 | 18,950 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $428 | 18,606 | 0.0% |
| Integrys Energy 6% | PUBLIC | 45822P204 | $428 | 16,961 | 0.0% |
| Emerald Oil Inc | Common Stock | 29101U209 | $430 | 63,920 | 0.0% |
| Countrywide IV 6.75% 4/1/33 Series | PUBLIC | 22238E206 | $430 | 16,952 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $431 | 12,474 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $432 | 14,396 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $432 | 14,219 | 0.0% |
| Health INS Innovat Inc COM CL A | Common Stock | 42225K106 | $435 | 42,097 | 0.0% |
| DOT Hill Systems Corp | Common Stock | 25848T109 | $437 | 112,892 | 0.0% |
| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $438 | 112,400 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $439 | 27,828 | 0.0% |
| Omniamerican Bancorp COM | Common Stock | 68216R107 | $439 | 19,246 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $441 | 12,179 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stock | 743187106 | $441 | 107,928 | 0.0% |
| Aegon NV | PUBLIC | 007924608 | $441 | 15,258 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $441 | 10,859 | 0.0% |
| Telephone & Data System 7% | PUBLIC | 879433837 | $442 | 17,241 | 0.0% |
| Ares Dynamic CR Alloca COM(ARDC) | Closed-End Fund | 04014F102 | $442 | 24,368 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E127 | $443 | 112,803 | 0.0% |
| Atlas Pipeline Partners LP Unit L P INT | MLP | 049392103 | $443 | 13,803 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $445 | 15,960 | 0.0% |
| Kcap Financial Inc | Common Stock | 48668E101 | $445 | 51,443 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $446 | 14,009 | 0.0% |
| Spdr Barclays International Treasury Bond(BWX) | ETP | 78464A516 | $447 | 7,526 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stock | 72941W100 | $448 | 35,501 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $448 | 16,951 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $448 | 23,543 | 0.0% |
| Bank of California Inc(BANC) | Common Stock | 05990K106 | $449 | 36,583 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $450 | 32,278 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $450 | 19,394 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $452 | 18,636 | 0.0% |