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 |
|---|---|---|---|---|---|
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $308 | 8,823 | 0.0% |
| Erickson Air-Crane Inc | Common Stock | 29482P100 | $308 | 15,952 | 0.0% |
| Nextera Energy 5.125% SER I | PUBLIC | 65339K803 | $309 | 14,594 | 0.0% |
| Hospitality Pptys TR 7.125% PFD Series D | PUBLIC | 44106M607 | $309 | 12,204 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $309 | 15,753 | 0.0% |
| Multi-Fineline Electronix Inc | Common Stock | 62541B101 | $310 | 24,214 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $311 | 8,626 | 0.0% |
| BPZ Resources Inc | Common Stock | 055639108 | $313 | 98,427 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $314 | 103,676 | 0.0% |
| Kraton Performance Polymers in | Common Stock | 50077C106 | $314 | 12,009 | 0.0% |
| Integrated Silicon Solution in | Common Stock | 45812P107 | $315 | 20,282 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $316 | 21,349 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $316 | 2,866 | 0.0% |
| Statestreet Corp | PUBLIC | 857477608 | $316 | 12,219 | 0.0% |
| Nuveen Premium Income Muni Fund | Closed-End Fund | 6706K4105 | $317 | 25,541 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $317 | 6,467 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $317 | 17,077 | 0.0% |
| Saga Communications Inc(SGA) | Common Stock | 786598300 | $318 | 6,407 | 0.0% |
| Martha Stewart Living | Common Stock | 573083102 | $318 | 70,115 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $318 | 25,008 | 0.0% |
| TCF Financial Co. 7.5% | PUBLIC | 872277207 | $318 | 12,368 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $319 | 67,336 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $320 | 11,065 | 0.0% |
| Dominion RES Inc VA New ENH JR NT A 64 | PUBLIC | 25746U604 | $320 | 12,557 | 0.0% |
| Digital Realty Trust Inc 7% | PUBLIC | 253868707 | $320 | 13,147 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $321 | 31,591 | 0.0% |
| Aixtron AG | ADR | 009606104 | $324 | 19,894 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $324 | 12,566 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $324 | 22,189 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $324 | 7,629 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $324 | 25,458 | 0.0% |
| Sparton Corp COM | Common Stock | 847235108 | $326 | 11,136 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $326 | 16,700 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $327 | 21,409 | 0.0% |
| National Retail Ppty 6.625% Series D | PUBLIC | 637417601 | $327 | 13,483 | 0.0% |
| Royal BK Scotland GRP SER S | PUBLIC | 780097739 | $328 | 14,196 | 0.0% |
| Advanced Emissions Solutions I(ARQ) | Common Stock | 00770C101 | $328 | 13,350 | 0.0% |
| Aveo Pharmaceuticals COM(AVEOEUR) | Common Stock | 053588109 | $328 | 220,054 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $328 | 18,157 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $328 | 93,453 | 0.0% |
| Wells Fargo 6.625% | PUBLIC | 949746465 | $329 | 12,099 | 0.0% |
| Anton Oilfield Svcs GR ADR | ADR | 037193109 | $330 | 2,566 | 0.0% |
| Diana Containerships I COM | Common Stock | Y2069P101 | $331 | 86,737 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $332 | 17,989 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $332 | 12,200 | 0.0% |
| ING Groep NV 6.375% PFD | PUBLIC | 456837608 | $332 | 13,299 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $333 | 37,982 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $334 | 11,251 | 0.0% |
| Interxion Holding N.v SHS | Common Stock | N47279109 | $334 | 13,945 | 0.0% |
| GSV Cap Corp COM | Common Stock | 36191J101 | $334 | 32,987 | 0.0% |