Q4 2014 Holdings
Filed 2015-02-11 | 4002 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrias Bachoco SAB SP AD | ADR | 456463108 | $338 | 6,779 | 0.0% |
| Warren Resources Inc | Common Stock | 93564A100 | $340 | 211,114 | 0.0% |
| Citigroup Inc PFD | PUBLIC | 172967333 | $340 | 12,968 | 0.0% |
| Health Care REIT Series J | PUBLIC | 42217K700 | $340 | 12,748 | 0.0% |
| Steiner Leisure LTD | Common Stock | P8744Y102 | $340 | 7,365 | 0.0% |
| National Retail Ppty 6.625% Series D | PUBLIC | 637417601 | $341 | 13,396 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $341 | 12,290 | 0.0% |
| Capital One 6.7% | PUBLIC | 14040H709 | $341 | 13,149 | 0.0% |
| Kajima Corp | ADR | 483111209 | $341 | 8,227 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $342 | 13,479 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $342 | 9,611 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $342 | 28,962 | 0.0% |
| Nuveen Invt Quality COM | Closed-End Fund | 67062E103 | $343 | 22,524 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $344 | 38,011 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $345 | 115,040 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $345 | 10,965 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $346 | 19,482 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETP | 46625H365 | $347 | 7,557 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $347 | 8,261 | 0.0% |
| Amec PLC | ADR | 00167X205 | $348 | 26,919 | 0.0% |
| Benesse Corp | ADR | 081794109 | $349 | 11,831 | 0.0% |
| Cvent Inc | Common Stock | 23247G109 | $349 | 12,551 | 0.0% |
| LQD - iShares iBoxx Inv. Grade Corp. Bond(LQD) | ETP | 464287242 | $349 | 2,925 | 0.0% |
| Royal BK Scotland GRP SER S | PUBLIC | 780097739 | $350 | 14,072 | 0.0% |
| Morgan ST Cap V | PUBLIC | 617466206 | $350 | 13,970 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $351 | 103,716 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $351 | 15,144 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $353 | 4,026 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $353 | 43,155 | 0.0% |
| BBX Capital Corp | Common Stock | 05540P100 | $354 | 21,538 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $357 | 29,501 | 0.0% |
| Ishares Inc Msci Japan | ETP | 464286848 | $357 | 31,762 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $357 | 23,637 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $358 | 31,185 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $358 | 22,636 | 0.0% |
| Prudential Financial 5.75% | PUBLIC | 744320607 | $360 | 14,368 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $361 | 56,420 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR | 43289P106 | $362 | 44,906 | 0.0% |
| Exxaro Resources LTD | ADR | 30231D109 | $364 | 41,237 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETP | 81369Y704 | $366 | 6,463 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $366 | 44,354 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $366 | 86,966 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $367 | 47,854 | 0.0% |
| State Street 5.25% | PUBLIC | 857477509 | $367 | 15,985 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $367 | 40,306 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $367 | 12,510 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $368 | 60,647 | 0.0% |
| Hercules Offshore Inc | Common Stock | 427093109 | $368 | 367,947 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $369 | 30,972 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $370 | 24,745 | 0.0% |