Q2 2014 Holdings
Filed 2014-08-12 | 3730 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp - Fractional Shrs | FRACTIONAL SHARES | DCA517101 | $0 | 2,355,547 | 0.0% |
| Fractional Shares | FRACTIONAL SHARES | JKE174103 | $0 | 240,000 | 0.0% |
| Rayonier Inc Fractional Shares | FRACTIONAL SHARES | HFE907109 | $0 | 250,000 | 0.0% |
| Commonwwealth Fractional Shares | FRACTIONAL SHARES | CAD233107 | $0 | 461,111 | 0.0% |
| Fractional Cusip for MAR | FRACTIONAL SHARES | FHB903208 | $0 | 1,126,824 | 0.0% |
| Kinder Morgan LLC Frac Cusip | FRACTIONAL SHARES | EKE55U103 | $0 | 1,845,512 | 0.0% |
| Aig.ws Fractional Cusip(AIG) | FRACTIONAL SHARES | ACG874152 | $0 | 2,500,231 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479101 | $0 | 1,031,237 | 0.0% |
| Suntech Power Holdings Co LTD | ADR | 86800C104 | $160 | 432,553 | 0.0% |
| Anadigics Inc COM | Common Stock | 032515108 | $188 | 231,824 | 0.0% |
| Synergy RES Corp COM | Common Stock | 87164P103 | $203 | 15,339 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $203 | 10,229 | 0.0% |
| Vornado Realty Trust 5.40% SER L(VNO) | PUBLIC | 929042844 | $203 | 8,886 | 0.0% |
| Macquarie Infrastructure Co LL | Common Stock | 55608B105 | $205 | 3,284 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $205 | 6,624 | 0.0% |
| Hardinge Inc COM | Common Stock | 412324303 | $205 | 16,205 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $206 | 6,092 | 0.0% |
| Senior Housing 5.625% 8/1/42 Series | PUBLIC | 81721M208 | $206 | 8,948 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $207 | 21,351 | 0.0% |
| Arrowhead Resh Corp COM | Common Stock | 042797209 | $207 | 14,448 | 0.0% |
| Marketo Inc COM | Common Stock | 57063L107 | $208 | 7,139 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $209 | 46,543 | 0.0% |
| Tremor Video Inc COM | Common Stock | 89484Q100 | $211 | 44,778 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $211 | 59,890 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $211 | 14,228 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $212 | 14,380 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F201 | $213 | 387,797 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $213 | 9,980 | 0.0% |
| China Contruct Unspon ADR | ADR | 168919108 | $213 | 15,112 | 0.0% |
| GSV Cap Corp COM | Common Stock | 36191J101 | $213 | 20,166 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $213 | 6,577 | 0.0% |
| Quicklogic Corp COM | Common Stock | 74837P108 | $213 | 41,272 | 0.0% |
| Zoomlion Heavy IND SCI ADR | ADR | 98978W101 | $214 | 36,039 | 0.0% |
| Vanguard Small Cap Growth - ETF(VBK) | ETP | 922908595 | $215 | 1,687 | 0.0% |
| Raptor Pharmaceutical Corp | Common Stock | 75382F106 | $215 | 18,656 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $215 | 2,324 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $215 | 4,662 | 0.0% |
| RCS Capital Corp | Common Stock | 74937W102 | $215 | 10,135 | 0.0% |
| Trans World Entmt Corp COM | Common Stock | 89336Q100 | $215 | 56,465 | 0.0% |
| Hartford Financial 7.875% | PUBLIC | 416518504 | $215 | 7,165 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $217 | 23,604 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stock | 80862K104 | $218 | 41,400 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $219 | 48,060 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $219 | 4,065 | 0.0% |
| Jgwpt Holdings Inc | Common Stock | 46617M109 | $220 | 19,562 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $220 | 19,888 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $220 | 17,919 | 0.0% |
| Ishares Msci Malayasia | ETP | 464286830 | $220 | 13,864 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $222 | 14,324 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $222 | 9,245 | 0.0% |