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 |
|---|---|---|---|---|---|
| Pericom Semiconductor Corp | Common Stock | 713831105 | $540 | 39,902 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $540 | 173,681 | 0.0% |
| Memorial Resource Development | Common Stock | 58605Q109 | $543 | 30,138 | 0.0% |
| Sears Hometown & Outle COM | Common Stock | 812362101 | $544 | 41,337 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $544 | 18,483 | 0.0% |
| BB&T Corp 5.20% PFD | PUBLIC | 054937800 | $549 | 23,914 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $550 | 60,768 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $552 | 21,394 | 0.0% |
| Daihatsu MTR Co LTD ADR | ADR | 23381A108 | $552 | 21,073 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $554 | 10,856 | 0.0% |
| BlackRock Muniyield QU COM(MQT) | Closed-End Fund | 09254G108 | $555 | 42,072 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $556 | 23,884 | 0.0% |
| PAM Transportation Services in(PAMT) | Common Stock | 693149106 | $556 | 10,733 | 0.0% |
| Receptos Inc COM | Common Stock | 756207106 | $556 | 4,542 | 0.0% |
| Jtekt Corp Unspnsored ADR | ADR | 48124H102 | $556 | 10,824 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $557 | 25,801 | 0.0% |
| Furmanite Corp | Common Stock | 361086101 | $559 | 71,478 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $561 | 45,828 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $562 | 88,092 | 0.0% |
| Samsung Electronics - 144A GDR | GDR | 796050201 | $562 | 1,181 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $563 | 23,548 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $564 | 17,981 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $565 | 48,585 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $565 | 107,413 | 0.0% |
| Morgan Stanley Cap TR 6.25% PFD | PUBLIC | 617460209 | $565 | 22,173 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $567 | 43,922 | 0.0% |
| Energy XXI LTD | Common Stock | G10082140 | $568 | 174,265 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $569 | 132,875 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $570 | 15,835 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $570 | 24,004 | 0.0% |
| Tetraphase Pharma Inc COM | Common Stock | 88165N105 | $571 | 14,375 | 0.0% |
| DCP Midstreap Partners | MLP | 23311P100 | $573 | 12,619 | 0.0% |
| Morgan Stanley Emer COM(MSD) | Closed-End Fund | 61744H105 | $574 | 63,093 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $574 | 37,554 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $574 | 21,668 | 0.0% |
| MVC Capital Inc(MVC) | Common Stock | 553829102 | $574 | 58,385 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $574 | 48,231 | 0.0% |
| Eaton Vance SR Incm TR SH BEN INT(EVF) | Closed-End Fund | 27826S103 | $575 | 92,110 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $576 | 39,784 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETP | 464287739 | $577 | 7,508 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $577 | 23,167 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $578 | 23,834 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $578 | 87,690 | 0.0% |
| Avanir Pharmaceuticals | Common Stock | 05348P401 | $580 | 34,192 | 0.0% |
| Guggenheim EQ Weight E COM SH BEN INT | Closed-End Fund | 40167M106 | $581 | 28,437 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $581 | 80,191 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | ADR | 682151303 | $582 | 12,774 | 0.0% |
| Nuveen DIV Dividend and Income | Closed-End Fund | 6706EP105 | $583 | 49,510 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $583 | 86,051 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $584 | 23,744 | 0.0% |