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 |
|---|---|---|---|---|---|
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $250 | 21,421 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $250 | 14,759 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $251 | 10,184 | 0.0% |
| Vitesse Semiconductor Corp COM | Common Stock | 928497304 | $251 | 59,818 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $252 | 30,324 | 0.0% |
| Idenix Pharmaceuticals Inc COM | Common Stock | 45166R204 | $252 | 41,718 | 0.0% |
| Delta Natural Gas Co Inc | Common Stock | 247748106 | $253 | 12,233 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $253 | 10,761 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stock | 70932B101 | $253 | 15,175 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $254 | 12,220 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $254 | 10,790 | 0.0% |
| Tejon Ranch Co del COM(TRC) | Common Stock | 879080109 | $254 | 7,494 | 0.0% |
| ICG Group Inc | Common Stock | 44928D108 | $255 | 12,505 | 0.0% |
| Royal Bank of Scotland 6.35% | PUBLIC | 780097770 | $255 | 11,285 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $255 | 3,713 | 0.0% |
| Magyar Telekom LTD Sponsored ADR | ADR | 559776109 | $255 | 37,300 | 0.0% |
| Health Care REIT Series J | PUBLIC | 42217K700 | $256 | 10,426 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $257 | 17,783 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $258 | 15,600 | 0.0% |
| Arch Capital Group 6.75% | PUBLIC | G0450A204 | $259 | 10,307 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $259 | 23,158 | 0.0% |
| Guangshen RY LTD Sponsored ADR | ADR | 40065W107 | $259 | 12,224 | 0.0% |
| Endocyte Inc COM | Common Stock | 29269A102 | $259 | 10,864 | 0.0% |
| Berkley Corporation | PUBLIC | 084423409 | $259 | 12,006 | 0.0% |
| Telekomunikacja Polska Spon GDR 144A | GDR | 685215105 | $260 | 76,100 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $260 | 19,562 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $260 | 1,479 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $261 | 12,890 | 0.0% |
| Qwest Corp 7.00% 4/1/52 Series | PUBLIC | 74913G402 | $262 | 10,378 | 0.0% |
| Endeavour International Corp | Common Stock | 29259G200 | $262 | 80,685 | 0.0% |
| Duke Energy Corp 5.125% | PUBLIC | 26441C303 | $263 | 11,317 | 0.0% |
| Protective Life Corp 6.25% | PUBLIC | 743674608 | $263 | 10,860 | 0.0% |
| Genco Shipping & Trading LTD | Common Stock | Y2685T107 | $263 | 149,328 | 0.0% |
| Reachlocal Inc COM | Common Stock | 75525F104 | $263 | 26,748 | 0.0% |
| Kajima Corp | ADR | 483111209 | $263 | 7,447 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $263 | 16,853 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $263 | 9,842 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $264 | 3,642 | 0.0% |
| Cellcom Israel LTD(CEL) | Common Stock | M2196U109 | $264 | 19,143 | 0.0% |
| Morgan Stanley Emer COM(MSD) | Closed-End Fund | 61744H105 | $265 | 26,791 | 0.0% |
| Royal BK Scotland 6.75% | PUBLIC | 780097754 | $265 | 11,223 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $265 | 11,551 | 0.0% |
| Prudential Financial 5.75% | PUBLIC | 744320607 | $265 | 11,213 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $266 | 8,518 | 0.0% |
| Accelrys Inc | Common Stock | 00430U103 | $266 | 21,324 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $266 | 26,625 | 0.0% |
| Nuveen Georgia DVD ADV MU 2 | Closed-End Fund | 67072B107 | $266 | 22,814 | 0.0% |
| Guidance Software Inc COM | Common Stock | 401692108 | $268 | 24,272 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $269 | 30,005 | 0.0% |
| Allot Communications SHS(ALLT) | Common Stock | M0854Q105 | $270 | 20,053 | 0.0% |