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 |
|---|---|---|---|---|---|
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $625 | 10,294 | 0.0% |
| Westfield Financial Inc COM | Common Stock | 96008P104 | $626 | 85,235 | 0.0% |
| Prudential Financial 5.70% | PUBLIC | 744320706 | $627 | 25,118 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $627 | 35,722 | 0.0% |
| Estacio Participacoes Sponsored ADR | ADR | 297319105 | $627 | 69,890 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $628 | 38,136 | 0.0% |
| New America High Income Fund(XXHYBXX) | Closed-End Fund | 641876800 | $630 | 70,515 | 0.0% |
| Remy Intl Inc COM | Common Stock | 75971M108 | $631 | 30,152 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $632 | 23,080 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $632 | 18,512 | 0.0% |
| Moduslink Global Solutions Inc | Common Stock | 60786L107 | $633 | 168,856 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $633 | 125,167 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $634 | 55,066 | 0.0% |
| Bank of America Corp 6.25% | PUBLIC | 060505740 | $637 | 24,271 | 0.0% |
| First TR Strat Inc FND COM SHS | Closed-End Fund | 337353304 | $638 | 44,032 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $643 | 26,570 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $644 | 12,006 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $645 | 219,277 | 0.0% |
| Internap Corp | Common Stock | 45885A300 | $645 | 81,057 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $646 | 26,202 | 0.0% |
| ING Groep NV 6.125% Perpetual | PUBLIC | 456837509 | $646 | 25,558 | 0.0% |
| Black BOX Corp | Common Stock | 091826107 | $647 | 27,083 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $648 | 43,445 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $649 | 71,424 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $649 | 129,370 | 0.0% |
| Kythera Biopharmaceuti COM | Common Stock | 501570105 | $649 | 18,728 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $650 | 74,869 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $653 | 44,415 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $654 | 12,283 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $654 | 29,894 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $655 | 49,800 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $659 | 4,999 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $659 | 24,118 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $659 | 48,496 | 0.0% |
| Nuveen Select TAX Free SH BEN INT(NXP) | Closed-End Fund | 67062F100 | $661 | 46,332 | 0.0% |
| Dreyfus MUN BD Infrstr SHS | Closed-End Fund | 26203D101 | $662 | 54,374 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $662 | 42,231 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $663 | 36,028 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $664 | 18,438 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $666 | 19,494 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common Stock | 032037103 | $667 | 34,649 | 0.0% |
| American MTG Accep Co SH BEN INT | Common Stock | 00165C104 | $668 | 25,523 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $669 | 35,917 | 0.0% |
| Kraton Performance Polymers in | Common Stock | 50077C106 | $670 | 32,214 | 0.0% |
| Arch Coal Inc COM | Common Stock | 039380100 | $672 | 377,439 | 0.0% |
| Quality Distribution Inc | Common Stock | 74756M102 | $673 | 63,262 | 0.0% |
| Cimpress NV(CMPR) | Common Stock | N20146101 | $673 | 8,992 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $675 | 36,435 | 0.0% |
| Fairpoint Communications Inc COM | Common Stock | 305560302 | $675 | 47,525 | 0.0% |
| Aviv REIT Inc MD COM | REIT | 05381L101 | $675 | 19,587 | 0.0% |