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 |
|---|---|---|---|---|---|
| Public Storage 6.35% | PUBLIC | 74460D125 | $271 | 10,757 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $273 | 16,968 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $273 | 1,835 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $274 | 12,250 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $275 | 20,817 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $276 | 900 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $277 | 28,348 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $277 | 38,294 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $277 | 25,501 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $279 | 51,287 | 0.0% |
| Ishares TR Msci Russ Indx | ETP | 46429B705 | $279 | 15,127 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $279 | 8,940 | 0.0% |
| Triangle Capital Corp | Common Stock | 895848109 | $280 | 10,819 | 0.0% |
| Aberdeen Asset Mgmt PL ADR | ADR | 00300A104 | $281 | 21,649 | 0.0% |
| Verizon Comm 5.90% | PUBLIC | 92343V302 | $281 | 11,268 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $282 | 23,939 | 0.0% |
| Morgan ST Cap V | PUBLIC | 617466206 | $282 | 11,519 | 0.0% |
| Starwood Waypoint Resi COM SHS | REIT | 85571W109 | $284 | 9,877 | 0.0% |
| Reliance Inds-Spons GDR 144A(RIGD) | GDR | 759470107 | $285 | 9,200 | 0.0% |
| Goldman Sachs 5.50% | PUBLIC | 38145G308 | $285 | 11,960 | 0.0% |
| Bpost SA ADR | ADR | 05578W100 | $286 | 12,517 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $286 | 7,476 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $288 | 66,569 | 0.0% |
| Charter Finl Corp West PT GA COM | Common Stock | 16122W108 | $288 | 26,612 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $289 | 22,264 | 0.0% |
| Phoenix COS Inc | Common Stock | 71902E604 | $291 | 5,623 | 0.0% |
| Mattson Technology Inc | Common Stock | 577223100 | $291 | 125,383 | 0.0% |
| Peoples FED Bancshares COM | Common Stock | 711037101 | $292 | 16,285 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $293 | 9,684 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETP | 97717W307 | $293 | 4,328 | 0.0% |
| Gold Fields LTD Spons ADR(EDG) | ADR | 38059T106 | $295 | 79,873 | 0.0% |
| Nuveen Select Tx-Fr 3 SH BEN INT | Closed-End Fund | 67063X100 | $295 | 21,566 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $296 | 14,736 | 0.0% |
| Tesoro Logistics LP COM Unit LP | MLP | 88160T107 | $296 | 4,918 | 0.0% |
| Meridian Interstate Bancorp in | Common Stock | 58964Q104 | $296 | 11,570 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $298 | 22,177 | 0.0% |
| Global Indemnity PLC | Common Stock | G39319101 | $298 | 11,313 | 0.0% |
| Penn West Petroleum LTD | Common Stock | 707887105 | $299 | 35,720 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $301 | 19,241 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $302 | 16,142 | 0.0% |
| First Niagra 8.6250% Series B | PUBLIC | 33582V207 | $303 | 10,664 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $304 | 24,698 | 0.0% |
| Equal Energy LTD COM | Common Stock | 29390Q109 | $304 | 66,399 | 0.0% |
| Prosiebensat 1 Media A ADR | ADR | 743476202 | $305 | 3,331 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $306 | 10,320 | 0.0% |
| Munienhanced FD Inc COM | Closed-End Fund | 09253Y100 | $306 | 28,020 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $306 | 11,330 | 0.0% |
| First Trust Deen Global Opportunity | Closed-End Fund | 337319107 | $307 | 21,999 | 0.0% |
| Citigroup Inc 6.875% | PUBLIC | 172967341 | $307 | 11,767 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $307 | 6,098 | 0.0% |