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 |
|---|---|---|---|---|---|
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $302 | 52,042 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $302 | 36,786 | 0.0% |
| First Niagra 8.6250% Series B | PUBLIC | 33582V207 | $302 | 10,426 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $302 | 27,960 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $303 | 27,141 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $304 | 7,189 | 0.0% |
| Luby's Inc | Common Stock | 549282101 | $304 | 51,631 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $304 | 41,059 | 0.0% |
| Adept Technology Inc COM | Common Stock | 006854202 | $304 | 28,947 | 0.0% |
| Hospitality Pptys TR 7.125% PFD Series D | PUBLIC | 44106M607 | $304 | 11,934 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $305 | 11,127 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $305 | 12,342 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $306 | 20,894 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $306 | 57,502 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $308 | 34,793 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $309 | 16,832 | 0.0% |
| Reliance Inds-Spons GDR 144A(RIGD) | GDR | 759470107 | $310 | 9,200 | 0.0% |
| Pinnacle Foods Inc del COM | Common Stock | 72348P104 | $311 | 9,446 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $312 | 24,453 | 0.0% |
| BBX Capital Corp | Common Stock | 05540P100 | $313 | 17,388 | 0.0% |
| Dominion RES Inc VA New ENH JR NT A 64 | PUBLIC | 25746U604 | $313 | 12,272 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $314 | 22,221 | 0.0% |
| Peoples FED Bancshares COM | Common Stock | 711037101 | $314 | 17,022 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $314 | 11,183 | 0.0% |
| Citigroup Inc 6.875% | PUBLIC | 172967341 | $314 | 11,569 | 0.0% |
| Statestreet Corp | PUBLIC | 857477608 | $315 | 12,035 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $315 | 81,323 | 0.0% |
| Education Management Corp(EDMCQ) | Common Stock | 28140M103 | $316 | 187,132 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $316 | 21,450 | 0.0% |
| EQT Midstream Partn LP Unit LTD Partn | MLP | 26885B100 | $316 | 3,268 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $317 | 36,622 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $317 | 54,254 | 0.0% |
| Nextera Energy 5.125% SER I | PUBLIC | 65339K803 | $317 | 14,289 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | Common Stock | 88677Q109 | $317 | 20,729 | 0.0% |
| Aixtron AG | ADR | 009606104 | $319 | 21,926 | 0.0% |
| Nuveen Invt Quality COM | Closed-End Fund | 67062E103 | $319 | 21,737 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $320 | 39,435 | 0.0% |
| Capital One 6.25% | PUBLIC | 14040H600 | $321 | 13,022 | 0.0% |
| TCF Financial Co. 7.5% | PUBLIC | 872277207 | $321 | 12,079 | 0.0% |
| Radio One Inc | Common Stock | 75040P405 | $321 | 65,202 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $321 | 65,241 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $321 | 29,874 | 0.0% |
| Cninsure Inc. | ADR | 18976M103 | $321 | 46,740 | 0.0% |
| Heartware International Inc | Common Stock | 422368100 | $322 | 3,638 | 0.0% |
| ICG Group Inc | Common Stock | 44928D108 | $323 | 15,478 | 0.0% |
| Ampio Pharmaceuticals COM | Common Stock | 03209T109 | $323 | 38,703 | 0.0% |
| Millennial Media | Common Stock | 60040N105 | $323 | 64,770 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $323 | 9,793 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $326 | 8,046 | 0.0% |
| Regions Financial Corp 6.375% | PUBLIC | 7591EP506 | $326 | 12,653 | 0.0% |