Q1 2014 Holdings
Filed 2014-05-13 | 3845 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $552 | 11,633 | 0.0% |
| Kinder Morgan Management LLC SHS | Common Stock | 49455U100 | $553 | 7,714 | 0.0% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $554 | 65,400 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $554 | 18,751 | 0.0% |
| General Electric Capital 4.70% | PUBLIC | 369622394 | $554 | 25,227 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F201 | $554 | 465,738 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $555 | 53,410 | 0.0% |
| Steiner Leisure LTD | Common Stock | P8744Y102 | $556 | 12,017 | 0.0% |
| RCS Capital Corp | Common Stock | 74937W102 | $557 | 14,319 | 0.0% |
| Solar Capital LTD(SLRC) | Common Stock | 83413U100 | $558 | 25,607 | 0.0% |
| Volcano Corp | Common Stock | 928645100 | $559 | 28,344 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $559 | 46,820 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $560 | 29,076 | 0.0% |
| Citigroup Capital Xiii 7.875% | PUBLIC | 173080201 | $561 | 20,222 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $562 | 117,498 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $562 | 37,444 | 0.0% |
| Tower Group Inc | Common Stock | G8988C105 | $563 | 208,377 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $564 | 13,681 | 0.0% |
| Morgan Stanley Cap TR 6.25% PFD | PUBLIC | 617460209 | $564 | 22,468 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $566 | 53,874 | 0.0% |
| Schawk Inc | Common Stock | 806373106 | $567 | 28,346 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $567 | 17,970 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $567 | 21,982 | 0.0% |
| Excel TR Inc COM REIT | REIT | 30068C109 | $568 | 44,776 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $568 | 44,829 | 0.0% |
| Weight Watchers International | Common Stock | 948626106 | $568 | 27,677 | 0.0% |
| General Electric 4.875% | PUBLIC | 369622410 | $569 | 24,371 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $571 | 23,144 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $571 | 16,327 | 0.0% |
| General Electric Capital 4.875% | PUBLIC | 369622428 | $572 | 24,319 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $572 | 32,111 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $574 | 40,164 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $574 | 25,340 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $575 | 30,417 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | $575 | 32,430 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $575 | 32,016 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $576 | 86,721 | 0.0% |
| Cornerstone Ondemand I COM(CSOD) | Common Stock | 21925Y103 | $576 | 12,041 | 0.0% |
| IVY High Inc Opportun COM | Closed-End Fund | 465893105 | $576 | 31,511 | 0.0% |
| Perion Network LTD | Common Stock | M78673106 | $578 | 52,277 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $578 | 29,599 | 0.0% |
| Xinyi Glass Hldgs LTD ADS REP 20 SHS(XYIGY) | ADR | 98418R100 | $580 | 35,586 | 0.0% |
| Beneficial Mutual Bancorp Inc | Common Stock | 08173R104 | $581 | 44,039 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $583 | 116,310 | 0.0% |
| Santander Consumer USA COM(SC) | Common Stock | 80283M101 | $584 | 24,254 | 0.0% |
| Samsung Electronics - 144A GDR | GDR | 796050201 | $586 | 1,181 | 0.0% |
| Quantum Corp | Common Stock | 747906204 | $586 | 480,025 | 0.0% |
| Mellanon Technologies LTD | Common Stock | M51363113 | $586 | 14,972 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $587 | 23,151 | 0.0% |
| Bank of America CRP 6.375% Series3 PFD | PUBLIC | 060505617 | $588 | 23,599 | 0.0% |