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 |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $584 | 23,744 | 0.0% |
| Bebe Stores Inc | Common Stock | 075571109 | $586 | 267,393 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $586 | 33,641 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $587 | 40,570 | 0.0% |
| Bank of America CRP 6.375% Series3 PFD | PUBLIC | 060505617 | $588 | 23,262 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $589 | 33,140 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $591 | 35,449 | 0.0% |
| UBS AG Namen AKT | Common Stock | H89231338 | $591 | 35,749 | 0.0% |
| Morgan Stanley 6.625% SRS G | PUBLIC | 61762V507 | $592 | 23,224 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $592 | 22,535 | 0.0% |
| BlackRock Long-Term Muni Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $593 | 52,458 | 0.0% |
| Goldman Sachs Group Inc 6.125% | PUBLIC | 38145X111 | $593 | 22,932 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $593 | 7,697 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $593 | 31,456 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $594 | 61,249 | 0.0% |
| Thompson Creek Metals Co Inc | Common Stock | 884768102 | $594 | 355,684 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common Stock | 44244K109 | $595 | 49,788 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $596 | 31,747 | 0.0% |
| General Electric Capital 4.875% | PUBLIC | 369622428 | $596 | 24,069 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $596 | 17,477 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $597 | 14,988 | 0.0% |
| General Electric 4.875% | PUBLIC | 369622410 | $598 | 24,113 | 0.0% |
| Nuveen TAX Advantage COM | Closed-End Fund | 67073G105 | $598 | 37,015 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $599 | 8,510 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $599 | 46,028 | 0.0% |
| Goldman Sachs 6.375% | PUBLIC | 38148B108 | $600 | 23,157 | 0.0% |
| Verizon Comm 5.90% | PUBLIC | 92343V302 | $601 | 22,939 | 0.0% |
| Ticc Capital Corp | Common Stock | 87244T109 | $601 | 79,801 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $603 | 46,334 | 0.0% |
| REX Energy Corporation COM | Common Stock | 761565100 | $606 | 118,773 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $611 | 26,298 | 0.0% |
| Surgutneftegaz JSC Sponsored ADR(SGGD) | ADR | 868861204 | $611 | 147,300 | 0.0% |
| Morgan Stanley 7.125% | PUBLIC | 61762V200 | $613 | 22,251 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $614 | 43,513 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $614 | 11,860 | 0.0% |
| Viewpoint Financial Group | Common Stock | 92672A101 | $615 | 25,792 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $616 | 15,237 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $616 | 39,233 | 0.0% |
| JP Morgan 5.45% Series A | PUBLIC | 46637G124 | $616 | 25,979 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $617 | 29,670 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $617 | 63,219 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $618 | 17,152 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $619 | 69,983 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $620 | 21,366 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $620 | 65,425 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $622 | 15,167 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $622 | 93,228 | 0.0% |
| Cohen & Steers LTD DUR COM(LDP) | Closed-End Fund | 19248C105 | $622 | 27,449 | 0.0% |
| Celesio AG | ADR | 15100H109 | $623 | 97,373 | 0.0% |
| Prudential GLB SHT DUR COM | Closed-End Fund | 74433A109 | $624 | 39,166 | 0.0% |