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 |
|---|---|---|---|---|---|
| Vornado Rlty LP | PUBLIC | 929043602 | $450 | 17,638 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $450 | 17,821 | 0.0% |
| China Oilfield Services ADR | ADR | 168909109 | $450 | 9,288 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $450 | 15,167 | 0.0% |
| US Bancorp 6.5% | PUBLIC | 902973833 | $453 | 16,026 | 0.0% |
| BNC Bancorp COM | Common Stock | 05566T101 | $455 | 26,655 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $456 | 18,272 | 0.0% |
| THK Co LTD | ADR | 872434105 | $457 | 38,693 | 0.0% |
| Memorial Resource Development | Common Stock | 58605Q109 | $457 | 18,766 | 0.0% |
| ING Groep NV 7.2% Series | PUBLIC | 456837301 | $457 | 17,693 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $458 | 14,684 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $459 | 14,907 | 0.0% |
| Jtekt Corp Unspnsored ADR | ADR | 48124H102 | $460 | 9,053 | 0.0% |
| WET Seal Inc | Common Stock | 961840105 | $460 | 505,109 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $463 | 103,655 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | Closed-End Fund | 33848W106 | $463 | 19,665 | 0.0% |
| Harbinger Group Inc | Common Stock | 41146A106 | $465 | 36,619 | 0.0% |
| Calamos Global Dynamic Income Fund III(CHW) | Closed-End Fund | 12811L107 | $465 | 47,449 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $465 | 53,974 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $465 | 54,099 | 0.0% |
| Angies List Inc COM | Common Stock | 034754101 | $467 | 39,113 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stock | 743187106 | $469 | 108,877 | 0.0% |
| Merrill Lynch CA 6.45% 6/15/2062 | PUBLIC | 59024T203 | $470 | 18,541 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $470 | 12,262 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $471 | 16,818 | 0.0% |
| Omniamerican Bancorp COM | Common Stock | 68216R107 | $471 | 18,859 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $472 | 17,845 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $472 | 11,394 | 0.0% |
| Kinder Morgan Management LLC SHS | Common Stock | 49455U100 | $473 | 5,987 | 0.0% |
| Worletyparsons LTD ADR | ADR | 98161Q101 | $473 | 29,216 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $474 | 30,081 | 0.0% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $474 | 67,016 | 0.0% |
| Health INS Innovat Inc COM CL A | Common Stock | 42225K106 | $475 | 38,541 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $476 | 69,904 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $476 | 24,847 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $477 | 79,946 | 0.0% |
| Courier Corp | Common Stock | 222660102 | $477 | 31,982 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $477 | 11,864 | 0.0% |
| Telekom Austria AG Sponsored ADR | ADR | 87943Q109 | $477 | 24,748 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $480 | 45,323 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $480 | 47,185 | 0.0% |
| Advent Claymore ENH GR COM | Closed-End Fund | 00765E104 | $481 | 46,713 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $481 | 26,141 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $481 | 13,824 | 0.0% |
| Ladbrokes PLC ADR | ADR | 505730101 | $484 | 193,586 | 0.0% |
| Vringo Inc COM | Common Stock | 92911N104 | $484 | 141,521 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $486 | 39,058 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $487 | 17,182 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $489 | 58,382 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $491 | 22,310 | 0.0% |