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 |
|---|---|---|---|---|---|
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $270 | 8,113 | 0.0% |
| Mattson Technology Inc | Common Stock | 577223100 | $271 | 123,632 | 0.0% |
| Global Indemnity PLC | Common Stock | G39319101 | $271 | 10,411 | 0.0% |
| Erickson Inc | Common Stock | 29482P100 | $272 | 16,715 | 0.0% |
| Berkley Corporation | PUBLIC | 084423409 | $272 | 11,682 | 0.0% |
| Prudential Financial 5.75% | PUBLIC | 744320607 | $272 | 10,913 | 0.0% |
| Multi-Fineline Electronix Inc | Common Stock | 62541B101 | $273 | 24,725 | 0.0% |
| Western Asset Municipal High Income Fund(MHF) | Closed-End Fund | 95766N103 | $273 | 37,026 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $273 | 24,534 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $274 | 21,760 | 0.0% |
| Protective Life Corp 6.25% | PUBLIC | 743674608 | $274 | 10,618 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETP | 97717W307 | $275 | 3,888 | 0.0% |
| Bazaarvoice Inc COM | Common Stock | 073271108 | $275 | 34,887 | 0.0% |
| Delta Natural Gas Co Inc | Common Stock | 247748106 | $275 | 12,520 | 0.0% |
| Royal BK Scotland 6.75% | PUBLIC | 780097754 | $275 | 11,031 | 0.0% |
| Saga Communications Inc(SGA) | Common Stock | 786598300 | $276 | 6,469 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $277 | 33,570 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $278 | 6,462 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $279 | 14,441 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $279 | 12,250 | 0.0% |
| Kythera Biopharmaceuti COM | Common Stock | 501570105 | $279 | 7,274 | 0.0% |
| NRG Yield Inc COM CL A | Common Stock | 62942X108 | $279 | 5,367 | 0.0% |
| Tiptree Finl Inc CL A(TIPT) | REIT | 88822Q103 | $280 | 32,162 | 0.0% |
| Rubicon Technology Inc COM | Common Stock | 78112T107 | $280 | 32,050 | 0.0% |
| Neuberger Berman High Yield Strategies FD(NHS) | Closed-End Fund | 64128C106 | $281 | 20,285 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $283 | 25,380 | 0.0% |
| Countrywide IV 6.75% 4/1/33 Series | PUBLIC | 22238E206 | $283 | 11,079 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $284 | 22,267 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $284 | 14,143 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $284 | 18,520 | 0.0% |
| Magyar Telekom LTD Sponsored ADR | ADR | 559776109 | $285 | 37,300 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | Common Stock | G66721104 | $285 | 8,977 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $285 | 1,471 | 0.0% |
| Qwest Corp NT | PUBLIC | 74913G600 | $286 | 12,271 | 0.0% |
| Exone Co(XONECHF) | Common Stock | 302104104 | $287 | 7,236 | 0.0% |
| Aviv REIT Inc MD COM | REIT | 05381L101 | $288 | 10,228 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $289 | 25,079 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $290 | 13,778 | 0.0% |
| Ishares TR Polnd Invt MKT(EPOL) | ETP | 46429B606 | $290 | 9,876 | 0.0% |
| Morgan Stanley 7.125% | PUBLIC | 61762V200 | $290 | 10,406 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $291 | 23,949 | 0.0% |
| Allstate Corp 6.625% SER E | PUBLIC | 020002879 | $291 | 11,205 | 0.0% |
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $292 | 8,699 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $292 | 7,555 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $294 | 18,290 | 0.0% |
| Meridian Interstate Bancorp in | Common Stock | 58964Q104 | $297 | 11,557 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $299 | 18,173 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $299 | 30,219 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $300 | 22,658 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $301 | 15,377 | 0.0% |