Q2 2014 Holdings
Filed 2014-08-12 | 3645 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Tier Energy LP | Limited Partnership | 665826103 | $750 | 28,030 | 0.0% |
| Golar LNG Partners LP | Limited Partnership | Y2745C102 | $756 | 20,506 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $756 | 27,629 | 0.0% |
| Triangle Capital Corp | Common equity shares | 895848109 | $758 | 26,738 | 0.0% |
| Extended Stay America Inc | Composition of more than 1 security | 30224P200 | $771 | 33,233 | 0.0% |
| Eleven Biotherapeutics Inc | Common equity shares | 286221106 | $778 | 59,011 | 0.0% |
| Cifc Corp | Common equity shares | 12547R105 | $796 | 88,439 | 0.0% |
| Sibanye Gold LTD | American Depository Receipt | 825724206 | $818 | 74,220 | 0.0% |
| Ferrellgas Partners -LP | Limited Partnership | 315293100 | $819 | 29,921 | 0.0% |
| EV Energy Partners LP | Limited Partnership | 26926V107 | $839 | 21,188 | 0.0% |
| Rogers Communications(RCI) | Common equity shares | 775109200 | $847 | 21,062 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $852 | 41,702 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $852 | 49,727 | 0.0% |
| Legacy Reserves LP | Limited Partnership | 524707304 | $857 | 27,442 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $857 | 29,529 | 0.0% |
| Crestwood Equity Partners LP | Limited Partnership | 226344109 | $860 | 57,866 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $862 | 32,333 | 0.0% |
| Education Management Corp(EDMCQ) | Common equity shares | 28140M103 | $867 | 511,664 | 0.0% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Exchange Traded Product | 78468R200 | $876 | 28,569 | 0.0% |
| Applied Genetic Technologies(2GT) | Common equity shares | 03820J100 | $880 | 38,134 | 0.0% |
| Calumet Specialty Prods -LP | Limited Partnership | 131476103 | $880 | 27,672 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $887 | 22,618 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $900 | 13,851 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $909 | 58,226 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $910 | 113,341 | 0.0% |
| NGL Energy Partners LP(NGL) | Composition of more than 1 security | 62913M107 | $910 | 21,007 | 0.0% |
| Revolution Lighting Technlgs | Common equity shares | 76155G107 | $926 | 402,454 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $929 | 24,114 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $935 | 26,838 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $963 | 101,270 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | Exchange Traded Product | 464286319 | $964 | 19,800 | 0.0% |
| Mavenir Systems Inc | Common equity shares | 577675101 | $969 | 63,941 | 0.0% |
| 22ND Century Group Inc | Common equity shares | 90137F103 | $990 | 322,039 | 0.0% |
| Pennantpark Investment Corporation(PNNT) | Common equity shares | 708062104 | $991 | 86,599 | 0.0% |
| Silvercrest Asset MGT(SAMG) | Common equity shares | 828359109 | $999 | 58,012 | 0.0% |
| Radio One Inc | Common equity shares | 75040P405 | $1.0K | 203,514 | 0.0% |
| Medallion Financial Corp(MFIN) | Common equity shares | 583928106 | $1.0K | 81,245 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $1.0K | 10,916 | 0.0% |
| Reachlocal Inc | Common equity shares | 75525F104 | $1.0K | 145,520 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $1.0K | 94,588 | 0.0% |
| Achaogen Inc | Common equity shares | 004449104 | $1.0K | 74,127 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.0K | 151,641 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $1.0K | 113,672 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common equity shares | 38173M102 | $1.0K | 59,066 | 0.0% |
| BlackRock Kelso Capital Corporation(BKCCUSD) | Common equity shares | 092533108 | $1.0K | 114,984 | 0.0% |
| Alliance Resource Ptnrs -LP(ARLP) | Limited Partnership | 01877R108 | $1.1K | 22,615 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $1.1K | 131,287 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common equity shares | 376546107 | $1.1K | 142,612 | 0.0% |
| Salem Communications Corp | Common equity shares | 794093104 | $1.1K | 111,817 | 0.0% |
| Autonavi Hldg LTD | American Depository Receipt | 05330F106 | $1.1K | 50,728 | 0.0% |