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 |
|---|---|---|---|---|---|
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $445 | 35,212 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $445 | 2,913 | 0.0% |
| Vitesse Semiconductor Corp COM | Common Stock | 928497304 | $446 | 117,935 | 0.0% |
| Courier Corp | Common Stock | 222660102 | $446 | 29,917 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $446 | 26,878 | 0.0% |
| Advent Claymore ENH GR COM | Closed-End Fund | 00765E104 | $446 | 50,075 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stock | 29355A107 | $446 | 31,208 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $447 | 12,709 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793103 | $448 | 18,671 | 0.0% |
| Integrys Energy 6% | PUBLIC | 45822P204 | $448 | 16,772 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $449 | 40,556 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B201 | $455 | 23,448 | 0.0% |
| DON Quijote Co LTD ADR | ADR | 257569103 | $457 | 2,178 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $458 | 37,139 | 0.0% |
| BNC Bancorp COM | Common Stock | 05566T101 | $459 | 26,685 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $462 | 16,278 | 0.0% |
| AM Castle & Co | Common Stock | 148411101 | $462 | 57,923 | 0.0% |
| Sodastream Intl LTD USD SHS | Common Stock | M9068E105 | $463 | 23,032 | 0.0% |
| National Interstate Corp | Common Stock | 63654U100 | $463 | 15,543 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $463 | 23,080 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $464 | 15,123 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP | 371927104 | $464 | 10,934 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $464 | 14,200 | 0.0% |
| Federated Natl Hldg Co COM | Common Stock | 31422T101 | $468 | 19,351 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $469 | 69,066 | 0.0% |
| Cash America International Inc | Common Stock | 14754D100 | $469 | 20,719 | 0.0% |
| Surgical Care Affiliates Inc | Common Stock | 86881L106 | $470 | 13,956 | 0.0% |
| Merrill Lynch CA 6.45% 6/15/2062 | PUBLIC | 59024T203 | $472 | 18,675 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $474 | 22,028 | 0.0% |
| Pozen Inc COM | Common Stock | 73941U102 | $475 | 59,341 | 0.0% |
| US Bancorp 6.5% | PUBLIC | 902973833 | $475 | 16,146 | 0.0% |
| Starwood Waypoint Resi COM SHS | REIT | 85571W109 | $476 | 18,041 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $476 | 123,859 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $476 | 13,065 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $477 | 13,147 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETP | 92203J407 | $477 | 8,973 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $478 | 26,922 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $481 | 23,148 | 0.0% |
| Stanley Black & Decker 5.75% | PUBLIC | 854502705 | $481 | 19,058 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $481 | 30,016 | 0.0% |
| Speed Commerce Inc | Common Stock | 84764T106 | $482 | 156,098 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $484 | 15,337 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | Common Stock | 124857103 | $485 | 8,633 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $486 | 123,012 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $486 | 28,599 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | Common Stock | 427096508 | $487 | 32,696 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $488 | 16,001 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $489 | 12,789 | 0.0% |
| Provident Financial Holdings I(PROV) | Common Stock | 743868101 | $490 | 32,410 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $490 | 72,224 | 0.0% |