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 |
|---|---|---|---|---|---|
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $370 | 24,745 | 0.0% |
| Marrone BIO Innovations Inc | Common Stock | 57165B106 | $371 | 102,817 | 0.0% |
| Axis Capital Series C 6.875% | PUBLIC | G0692U307 | $372 | 13,920 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $373 | 22,109 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $374 | 29,042 | 0.0% |
| Sparton Corp COM | Common Stock | 847235108 | $374 | 13,194 | 0.0% |
| Duke Energy Corp 5.125% | PUBLIC | 26441C303 | $374 | 15,014 | 0.0% |
| Perfect World Co ADR | ADR | 71372U104 | $377 | 23,898 | 0.0% |
| New Media Investment Group | Common Stock | 64704V106 | $377 | 15,935 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $378 | 40,785 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $379 | 16,971 | 0.0% |
| Partnerre LTD 7.25% | PUBLIC | G68603508 | $380 | 14,269 | 0.0% |
| Caesarstone Sdot-Yam L ORD SHS(CSTE) | Common Stock | M20598104 | $380 | 6,346 | 0.0% |
| Viacom Inc CL A | Common Stock | 92553P102 | $382 | 5,064 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $382 | 7,793 | 0.0% |
| Mabuchi MTR Co LTD ADR | ADR | 554141101 | $382 | 37,060 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $382 | 41,973 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $382 | 228,732 | 0.0% |
| HSBC Hldgs PLC 6.2% SRS A | PUBLIC | 404280604 | $383 | 14,889 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $383 | 40,394 | 0.0% |
| GKN PLC Sponsored ADR | ADR | 361755606 | $385 | 71,236 | 0.0% |
| New York & Co Inc | Common Stock | 649295102 | $386 | 146,393 | 0.0% |
| Enlink Midstream Partn COM Unit REP LTD | MLP | 29336U107 | $388 | 13,381 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $388 | 14,286 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $389 | 22,145 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $389 | 49,973 | 0.0% |
| PS Business Parks 6.00% | PUBLIC | 69360J685 | $390 | 15,804 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $390 | 11,966 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $391 | 42,867 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETP | 464287457 | $391 | 4,627 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $391 | 34,851 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $392 | 13,613 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $393 | 6,211 | 0.0% |
| Kimco Realty 6.00% Series I | PUBLIC | 49446R794 | $394 | 15,701 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $395 | 45,480 | 0.0% |
| Anacor Pharmaceuticals Inc | Common Stock | 032420101 | $396 | 12,279 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $397 | 5,807 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $397 | 57,267 | 0.0% |
| Progressive Waste Solutions LTD | Common Stock | 74339G101 | $397 | 13,195 | 0.0% |
| Renaissancere Holdings 5.375% | PUBLIC | G7498P119 | $401 | 17,605 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $402 | 16,455 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $403 | 23,415 | 0.0% |
| Realty Income 6.625% Seried F | PUBLIC | 756109807 | $404 | 15,426 | 0.0% |
| Microtouch SYS Inc COM(MTSI) | Common Stock | 55405Y100 | $404 | 12,907 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETP | 464288588 | $405 | 3,701 | 0.0% |
| Synergy RES Corp COM | Common Stock | 87164P103 | $405 | 32,281 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $406 | 40,277 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $406 | 12,079 | 0.0% |
| Mattson Technology Inc | Common Stock | 577223100 | $407 | 119,727 | 0.0% |
| China Natl Matls Co LT ADR | ADR | 16948E100 | $408 | 67,773 | 0.0% |