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 |
|---|---|---|---|---|---|
| Citigroup Inc 7.125% | PUBLIC | 172967358 | $218 | 8,240 | 0.0% |
| Persimmon ADR(PSMMY) | ADR | 715318101 | $219 | 4,856 | 0.0% |
| Richardson Electronics LTD(RELL) | Common Stock | 763165107 | $220 | 20,450 | 0.0% |
| PS Business Parks 5.75% SER U | PUBLIC | 69360J669 | $220 | 10,263 | 0.0% |
| Morgan Stanley 7.125% | PUBLIC | 61762V200 | $220 | 8,311 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $220 | 8,707 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $221 | 2,118 | 0.0% |
| Kearny Financial Corp | Common Stock | 487169104 | $221 | 14,956 | 0.0% |
| Targacept Inc | Common Stock | 87611R306 | $227 | 47,838 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $227 | 23,645 | 0.0% |
| Ruckus Wireless Inc COM | Common Stock | 781220108 | $228 | 18,737 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $229 | 14,385 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $229 | 28,722 | 0.0% |
| Accretive Health Inc COM | Common Stock | 00438V103 | $229 | 28,600 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $229 | 7,388 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $230 | 48,549 | 0.0% |
| Kimco Realty Corp 6.9% | PUBLIC | 49446R828 | $230 | 8,943 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $231 | 27,806 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $231 | 9,496 | 0.0% |
| Boral LTD New Sponsored ADR | ADR | 099514101 | $234 | 11,196 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $235 | 14,976 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $236 | 21,028 | 0.0% |
| Nextera Energy 5.00% SER J | PUBLIC | 65339K886 | $237 | 11,502 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $237 | 33,291 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B102 | $237 | 70,416 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $238 | 10,979 | 0.0% |
| Kimco Realty 5.625% | PUBLIC | 49446R745 | $238 | 11,136 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $238 | 27,566 | 0.0% |
| BB&T Corp 5.85% PFD | PUBLIC | 054937206 | $239 | 10,118 | 0.0% |
| Global X FDS Ftse Greece 20 | ETP | 37950E366 | $240 | 9,776 | 0.0% |
| Zoomlion Heavy IND SCI ADR | ADR | 98978W101 | $241 | 34,881 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $241 | 7,244 | 0.0% |
| American Financial Group 7% | PUBLIC | 025932302 | $241 | 9,325 | 0.0% |
| Proshares TR Shrt 20+yr TRE(TBF) | ETP | 74347X849 | $242 | 7,969 | 0.0% |
| PS Business Park 6.45% Series S | PUBLIC | 69360J719 | $244 | 10,152 | 0.0% |
| Vornado Realty Trust 6.875% | PUBLIC | 929042869 | $244 | 9,466 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $245 | 17,512 | 0.0% |
| Hardinge Inc COM | Common Stock | 412324303 | $246 | 17,067 | 0.0% |
| China Natl Matls Co LT ADR | ADR | 16948E100 | $246 | 68,800 | 0.0% |
| Chindex International Inc | Common Stock | 169467107 | $247 | 12,925 | 0.0% |
| Aegerion Pharma Inc COM | Common Stock | 00767E102 | $247 | 5,348 | 0.0% |
| Regency Centers Corp 6.625% Series 6 | PUBLIC | 758849707 | $247 | 10,364 | 0.0% |
| Nuverra Environmental Solutions Inc | Common Stock | 67091K203 | $248 | 12,207 | 0.0% |
| Federated Natl Hldg Co COM | Common Stock | 31422T101 | $249 | 13,572 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $249 | 14,557 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $249 | 1,671 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $250 | 14,022 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $250 | 14,759 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $250 | 21,421 | 0.0% |
| Hickory Tech Corp COM | Common Stock | 429060106 | $250 | 19,532 | 0.0% |