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 |
|---|---|---|---|---|---|
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $539 | 35,287 | 0.0% |
| Enventis Corp | Common Stock | 29402J101 | $540 | 34,120 | 0.0% |
| Lend Lease LTD Sponsored ADR | ADR | 526023205 | $542 | 43,634 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $542 | 14,190 | 0.0% |
| Sumitomo Chem Co LTD ADR | ADR | 865612105 | $544 | 28,898 | 0.0% |
| Gazit Globe LTD SHS(GCT) | Common Stock | M4793C102 | $544 | 40,988 | 0.0% |
| Tecumseh Prods Co CL B | Common Stock | 878895309 | $544 | 106,783 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $545 | 25,240 | 0.0% |
| New York & Co Inc | Common Stock | 649295102 | $546 | 148,027 | 0.0% |
| Citigroup Capital Xiii 7.875% | PUBLIC | 173080201 | $548 | 19,784 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $548 | 43,955 | 0.0% |
| Rentrak Corp | Common Stock | 760174102 | $548 | 10,446 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $550 | 39,002 | 0.0% |
| Prudential Financial 5.70% | PUBLIC | 744320706 | $550 | 22,325 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $550 | 19,926 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $553 | 39,773 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $555 | 33,777 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $556 | 32,211 | 0.0% |
| Morgan Stanley Cap TR 6.25% PFD | PUBLIC | 617460209 | $556 | 22,000 | 0.0% |
| KFX Inc COM | Common Stock | G5307C105 | $561 | 65,195 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $562 | 66,013 | 0.0% |
| Zhone Technologies Inc | Common Stock | 98950P884 | $564 | 181,857 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $564 | 15,552 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $566 | 26,679 | 0.0% |
| TCW Strategic Incm FND COM(TSI) | Closed-End Fund | 872340104 | $567 | 102,684 | 0.0% |
| Prg-Schultz International in COM(PRGX) | Common Stock | 69357C503 | $568 | 88,943 | 0.0% |
| Trulia Inc COM | Common Stock | 897888103 | $569 | 11,999 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $570 | 19,775 | 0.0% |
| Internap Network Services Corp | Common Stock | 45885A300 | $570 | 80,895 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $570 | 3 | 0.0% |
| Weight Watchers International | Common Stock | 948626106 | $572 | 28,378 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $573 | 18,856 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $574 | 33,517 | 0.0% |
| General Electric Capital 4.70% | PUBLIC | 369622394 | $575 | 24,761 | 0.0% |
| JP Morgan 5.45% Series A | PUBLIC | 46637G124 | $575 | 25,239 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $578 | 25,725 | 0.0% |
| General Electric 4.875% | PUBLIC | 369622410 | $579 | 23,931 | 0.0% |
| NPS Pharmaceuticals Inc COM | Common Stock | 62936P103 | $580 | 17,561 | 0.0% |
| Bbcn Bancorp Inc COM | Common Stock | 073295107 | $581 | 36,406 | 0.0% |
| Quantum Corp | Common Stock | 747906204 | $582 | 476,778 | 0.0% |
| Bank of America CRP 6.375% Series3 PFD | PUBLIC | 060505617 | $582 | 23,123 | 0.0% |
| Barclays BK PLC 7.1% PFD | PUBLIC | 06739H776 | $583 | 22,757 | 0.0% |
| Midstates Petroleum | Common Stock | 59804T100 | $584 | 80,770 | 0.0% |
| Dreyfus MUN BD Infrstr SHS | Closed-End Fund | 26203D101 | $584 | 49,334 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETP | 464287739 | $584 | 8,141 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $584 | 84,035 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $585 | 128,766 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $585 | 23,738 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETP | 464287457 | $585 | 6,915 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $586 | 20,003 | 0.0% |