Q4 2014 Holdings
Filed 2015-02-11 | 4002 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capita PLC ADR | ADR | 13970R109 | $313 | 4,641 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $316 | 34,678 | 0.0% |
| Hospitality Pptys TR 7.125% PFD Series D | PUBLIC | 44106M607 | $316 | 12,083 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $316 | 10,575 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $317 | 49,583 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $318 | 10,733 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $318 | 45,389 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $318 | 19,918 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $319 | 29,118 | 0.0% |
| TCF Financial Co. 7.5% | PUBLIC | 872277207 | $319 | 12,191 | 0.0% |
| Kcap Financial Inc | Common Stock | 48668E101 | $320 | 46,849 | 0.0% |
| Spdr Barclays International Treasury Bond(BWX) | ETP | 78464A516 | $320 | 5,783 | 0.0% |
| Comverse Inc | Common Stock | 20585P105 | $321 | 17,090 | 0.0% |
| Infinis Energy PLC ADR | ADR | 456675107 | $322 | 25,181 | 0.0% |
| Ellie MAE Inc COM | Common Stock | 28849P100 | $322 | 7,985 | 0.0% |
| Zhone Technologies Inc | Common Stock | 98950P884 | $322 | 181,857 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $322 | 24,905 | 0.0% |
| Kobe Steel LTD ADR Sponsored ADR | ADR | 499892107 | $322 | 37,166 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $322 | 70,155 | 0.0% |
| Eurocash SA | ADR | 29872M105 | $323 | 34,731 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $324 | 18,216 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $324 | 31,638 | 0.0% |
| Zulily Inc | Common Stock | 989774104 | $324 | 13,848 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $324 | 177,754 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $325 | 34,027 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $325 | 8,419 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $325 | 18,943 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $326 | 20,006 | 0.0% |
| National GEN Hldgs COR COM | Common Stock | 636220303 | $326 | 17,525 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | ETP | 464286871 | $327 | 15,924 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A108 | $327 | 247,623 | 0.0% |
| Radioshack Corp | Common Stock | 750438103 | $327 | 884,255 | 0.0% |
| Morgan Stanley | PUBLIC | 61763E207 | $328 | 12,317 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $328 | 13,352 | 0.0% |
| Nextera Energy 5.125% SER I | PUBLIC | 65339K803 | $329 | 14,457 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $329 | 28,699 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $329 | 20,573 | 0.0% |
| Cninsure Inc. | ADR | 18976M103 | $330 | 49,722 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $330 | 27,477 | 0.0% |
| Vanguard Small Cap Growth - ETF(VBK) | ETP | 922908595 | $330 | 2,624 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $332 | 2,908 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $332 | 45,797 | 0.0% |
| Digital Realty Trust Inc 7% | PUBLIC | 253868707 | $332 | 13,023 | 0.0% |
| Simplicity Bancorp Inc | Common Stock | 828867101 | $332 | 19,385 | 0.0% |
| Sucampo Pharmaceuticals CL A | Common Stock | 864909106 | $334 | 23,408 | 0.0% |
| China Lodg Group LTD Sponsored ADR | ADR | 16949N109 | $335 | 12,764 | 0.0% |
| JPMorgan Chase 6.3 12/31/49 PFD | PUBLIC | 481246700 | $335 | 13,092 | 0.0% |
| Aegerion Pharma Inc COM | Common Stock | 00767E102 | $336 | 16,041 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $336 | 2,153 | 0.0% |
| ING Groep NV 6.375% PFD | PUBLIC | 456837608 | $336 | 13,164 | 0.0% |