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 |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $194 | 47,027 | 0.0% |
| Amyris Inc COM | Common Stock | 03236M101 | $195 | 94,879 | 0.0% |
| Kearny Financial Corp | Common Stock | 487169104 | $196 | 14,252 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $198 | 16,112 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $198 | 10,981 | 0.0% |
| Ashford Hospitality Prime in | REIT | 044102101 | $198 | 11,531 | 0.0% |
| Hardinge Inc COM | Common Stock | 412324303 | $199 | 16,670 | 0.0% |
| Relypsa Inc | Common Stock | 759531106 | $200 | 6,498 | 0.0% |
| Tejon Ranch Co del COM(TRC) | Common Stock | 879080109 | $201 | 6,832 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $201 | 8,098 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $201 | 13,070 | 0.0% |
| Female Health Co | Common Stock | 314462102 | $201 | 51,188 | 0.0% |
| UCP Inc | Common Stock | 90265Y106 | $201 | 19,178 | 0.0% |
| Western Asset Municipal High Income Fund(MHF) | Closed-End Fund | 95766N103 | $202 | 26,275 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $202 | 17,733 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $202 | 3,698 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $203 | 13,536 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $203 | 33,545 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $203 | 10,836 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $203 | 14,936 | 0.0% |
| Neff Corp COM CL A | Common Stock | 640094207 | $203 | 18,018 | 0.0% |
| Great Westn Bancorp COM(GWB) | Common Stock | 391416104 | $203 | 8,909 | 0.0% |
| GTT Communications Inc COM | Common Stock | 362393100 | $203 | 15,355 | 0.0% |
| Trade STR Residential COM New | REIT | 89255N203 | $204 | 26,549 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | Common Stock | 88677Q109 | $204 | 22,932 | 0.0% |
| Public Storage 5.20% Series W | PUBLIC | 74460W875 | $204 | 8,889 | 0.0% |
| Callwave Inc | Common Stock | M6787E101 | $205 | 25,266 | 0.0% |
| Mediolanum SPA ADR | ADR | 58502L104 | $205 | 16,048 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $206 | 8,914 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $206 | 38,513 | 0.0% |
| Vornado Realty Trust 5.40% SER L(VNO) | PUBLIC | 929042844 | $207 | 8,980 | 0.0% |
| Interstate Power & Light | PUBLIC | 461070856 | $207 | 8,264 | 0.0% |
| MER Lynch Cap TR 6.45% 12/15/66 | PUBLIC | 590199204 | $207 | 8,163 | 0.0% |
| Westell Technologies Inc | Common Stock | 957541105 | $207 | 138,303 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $208 | 9,843 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $208 | 8,737 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $208 | 35,147 | 0.0% |
| Boral LTD New Sponsored ADR | ADR | 099514101 | $209 | 12,073 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $210 | 7,665 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $211 | 22,696 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $212 | 9,786 | 0.0% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $213 | 2,042 | 0.0% |
| Delta Natural Gas Co Inc | Common Stock | 247748106 | $213 | 10,008 | 0.0% |
| Worletyparsons LTD ADR | ADR | 98161Q101 | $213 | 26,303 | 0.0% |
| Bellatrix Exploration COM | Common Stock | 078314101 | $214 | 58,728 | 0.0% |
| Rally Software DEV COM | Common Stock | 751198102 | $214 | 18,862 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $214 | 14,708 | 0.0% |
| Hartford Financial 7.875% | PUBLIC | 416518504 | $215 | 7,179 | 0.0% |
| Organovo Holding Inc | Common Stock | 68620A104 | $215 | 29,680 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $216 | 5,859 | 0.0% |