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 |
|---|---|---|---|---|---|
| Demandware Inc COM(DWREEUR) | Common Stock | 24802Y105 | $390 | 5,616 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stock | 72941W100 | $391 | 38,727 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $392 | 17,169 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $392 | 28,115 | 0.0% |
| Charter Finl Corp West PT GA COM | Common Stock | 16122W108 | $393 | 35,430 | 0.0% |
| Qwest Corp 7.5% | PUBLIC | 74913G303 | $394 | 14,867 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $394 | 25,795 | 0.0% |
| Renaissancere Holdings 5.375% | PUBLIC | G7498P119 | $394 | 17,424 | 0.0% |
| Medley Capital Corp | Common Stock | 58503F106 | $395 | 30,272 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $395 | 13,566 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $396 | 6,728 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | Closed-End Fund | 552738106 | $396 | 60,026 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $396 | 17,663 | 0.0% |
| Sunesis Pharmaceuticls COM New | Common Stock | 867328601 | $396 | 60,675 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $397 | 48,816 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $397 | 5,257 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $398 | 17,920 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $398 | 16,849 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $398 | 8,631 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | ADR | 682151303 | $398 | 9,421 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $399 | 21,821 | 0.0% |
| JP Morgan 6.70% | PUBLIC | 48127A161 | $399 | 15,438 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $399 | 96,442 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $400 | 12,391 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETP | 464288588 | $400 | 3,698 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $400 | 44,342 | 0.0% |
| Realty Income 6.625% Seried F | PUBLIC | 756109807 | $400 | 15,284 | 0.0% |
| Rouse Co COM | REIT | 779287101 | $402 | 23,513 | 0.0% |
| Pimco ETF TR Totl Retn ETF(BOND) | ETP | 72201R775 | $402 | 3,690 | 0.0% |
| Newcastle Invt Corp COM REIT | REIT | 65105M108 | $402 | 83,931 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $404 | 35,272 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $404 | 10,193 | 0.0% |
| Crestwood Midstream Partners L | MLP | 226378107 | $405 | 18,341 | 0.0% |
| Fairway Group Hldgs CL A | Common Stock | 30603D109 | $405 | 60,938 | 0.0% |
| Unwired Planet Inc | Common Stock | 91531F103 | $406 | 181,913 | 0.0% |
| Spdr Barclays Aggragate Bond ETF(SPAB) | ETP | 78464A649 | $406 | 7,009 | 0.0% |
| Ishares TR Msci Russ Indx | ETP | 46429B705 | $406 | 20,063 | 0.0% |
| Penn West Petroleum LTD | Common Stock | 707887105 | $406 | 41,561 | 0.0% |
| Intersections Inc COM | Common Stock | 460981301 | $407 | 82,622 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $407 | 5,362 | 0.0% |
| Molycorp Inc del COM | Common Stock | 608753109 | $410 | 159,469 | 0.0% |
| REX Energy Corporation COM | Common Stock | 761565100 | $410 | 23,163 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $410 | 54,118 | 0.0% |
| Partnerre LTD 5.875% | PUBLIC | G68603128 | $410 | 16,764 | 0.0% |
| Enlink Midstream Partn COM Unit REP LTD | MLP | 29336U107 | $410 | 13,031 | 0.0% |
| Fleetmatics Group PLC | Common Stock | G35569105 | $411 | 12,705 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $412 | 14,293 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $413 | 66,856 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $414 | 31,790 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $415 | 23,558 | 0.0% |