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 |
|---|---|---|---|---|---|
| Nuverra Environmental Solutions Inc | Common Stock | 67091K203 | $353 | 17,529 | 0.0% |
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $354 | 23,411 | 0.0% |
| DON Quijote Co LTD ADR | ADR | 257569103 | $354 | 2,124 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | REIT | 001228105 | $355 | 18,739 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $355 | 26,983 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | Common Stock | 803607100 | $358 | 12,013 | 0.0% |
| CIE GEN Geophysique | ADR | 12531Q105 | $359 | 25,262 | 0.0% |
| Axis Capital Series C 6.875% | PUBLIC | G0692U307 | $360 | 13,749 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $362 | 29,191 | 0.0% |
| Vistaprint NV | Common Stock | N93540107 | $364 | 9,006 | 0.0% |
| Telephone & Data System 6.875% | PUBLIC | 879433845 | $365 | 14,437 | 0.0% |
| State Street 5.25% | PUBLIC | 857477509 | $365 | 15,756 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $366 | 13,965 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $366 | 11,048 | 0.0% |
| Advanced Emissions Solutions I(ARQ) | Common Stock | 00770C101 | $367 | 15,990 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETP | 464287630 | $367 | 3,551 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $368 | 23,423 | 0.0% |
| Sparton Corp COM | Common Stock | 847235108 | $368 | 13,269 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $369 | 23,177 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $369 | 7,978 | 0.0% |
| Atlas Pipeline Partners LP Unit L P INT | MLP | 049392103 | $371 | 10,776 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $371 | 30,777 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $371 | 25,828 | 0.0% |
| Tesoro Logistics LP COM Unit LP | MLP | 88160T107 | $372 | 5,066 | 0.0% |
| HSBC Hldgs PLC 6.2% SRS A | PUBLIC | 404280604 | $373 | 14,730 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $374 | 49,921 | 0.0% |
| Jive Software Inc COM | Common Stock | 47760A108 | $374 | 43,941 | 0.0% |
| Eurocash SA | ADR | 29872M105 | $375 | 30,882 | 0.0% |
| UTI Worldwide Inc | Common Stock | G87210103 | $375 | 36,294 | 0.0% |
| PS Business Parks 6.00% | PUBLIC | 69360J685 | $376 | 15,593 | 0.0% |
| Nuveen Premium Income Muni Fund | Closed-End Fund | 6706K4105 | $377 | 29,389 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $377 | 41,710 | 0.0% |
| Partnerre LTD 7.25% | PUBLIC | G68603508 | $377 | 14,101 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $377 | 13,382 | 0.0% |
| US Cellular Corp 6.95% | PUBLIC | 911684405 | $379 | 14,867 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Common Stock | 695127100 | $380 | 4,140 | 0.0% |
| Morgan Stanley Emer COM(MSD) | Closed-End Fund | 61744H105 | $381 | 37,537 | 0.0% |
| Furiex Pharmaceuticals Inc | Common Stock | 36106P101 | $381 | 3,590 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $382 | 14,509 | 0.0% |
| Solazyme Inc COM | Common Stock | 83415T101 | $382 | 32,453 | 0.0% |
| Comverse Inc | Common Stock | 20585P105 | $383 | 14,355 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stock | 70932B101 | $383 | 25,228 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $383 | 21,108 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $384 | 29,590 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $385 | 12,605 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $386 | 14,905 | 0.0% |
| Kimco Realty 6.00% Series I | PUBLIC | 49446R794 | $386 | 15,590 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $388 | 67,451 | 0.0% |
| Bpost SA ADR | ADR | 05578W100 | $388 | 15,191 | 0.0% |
| Stanley Black & Decker 5.75% | PUBLIC | 854502705 | $389 | 15,970 | 0.0% |