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 |
|---|---|---|---|---|---|
| State Street 6% SER E | PUBLIC | 857477889 | $676 | 26,765 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $676 | 303,266 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $676 | 119,690 | 0.0% |
| Cohen & Steers SLT PFD COM(PSF) | Closed-End Fund | 19248Y107 | $676 | 26,301 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $676 | 39,614 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $678 | 3 | 0.0% |
| Targo RES Partners LP COM Unit | MLP | 87611X105 | $679 | 14,180 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $679 | 25,434 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $680 | 25,104 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $682 | 17,457 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $684 | 11,257 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $684 | 50,638 | 0.0% |
| Synageva Biopharma Corp | Common Stock | 87159A103 | $688 | 7,419 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $690 | 72,388 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $690 | 41,612 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $690 | 58,099 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $690 | 24,635 | 0.0% |
| Travelport Worldwide L SHS | Common Stock | G9019D104 | $693 | 38,481 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $694 | 10,464 | 0.0% |
| Harbinger Group Inc | Common Stock | 41146A106 | $698 | 49,275 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $700 | 24,917 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stock | 743187106 | $701 | 92,729 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $702 | 16,209 | 0.0% |
| Magnum Hunter RES Inc COM PAR $0.002 | Common Stock | 55973B102 | $702 | 223,522 | 0.0% |
| Trulia Inc COM | Common Stock | 897888103 | $702 | 15,252 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $703 | 27,797 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $705 | 25,652 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $705 | 42,221 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $705 | 26,710 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $706 | 30,409 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $708 | 15,550 | 0.0% |
| Western Gas Partnrs LP COM Unit LP in | MLP | 958254104 | $710 | 9,722 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $710 | 36,679 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $710 | 52,047 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | Common Stock | 174610105 | $711 | 28,606 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $711 | 34,633 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $712 | 46,900 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common Stock | 25065D100 | $712 | 44,657 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $718 | 40,031 | 0.0% |
| Town Sports International | Common Stock | 89214A102 | $719 | 120,840 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $719 | 173,323 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $721 | 69,693 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $721 | 50,852 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | ETP | 464288182 | $721 | 11,840 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $723 | 3,818 | 0.0% |
| Goldman Sachs 5.50% | PUBLIC | 38145G308 | $724 | 29,682 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETP | 464287176 | $724 | 6,464 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $725 | 26,977 | 0.0% |
| DOT Hill Systems Corp | Common Stock | 25848T109 | $725 | 164,118 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $726 | 26,866 | 0.0% |