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 |
|---|---|---|---|---|---|
| Fifth STR Asset Mgmt CL A COM | Common Stock | 31679P109 | $218 | 15,632 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $218 | 11,021 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $219 | 8,436 | 0.0% |
| Citigroup Inc 7.125% | PUBLIC | 172967358 | $219 | 8,064 | 0.0% |
| Silver Spring Networks COM | Common Stock | 82817Q103 | $219 | 26,013 | 0.0% |
| Blue Hills Bancorp Inc COM | Common Stock | 095573101 | $219 | 16,142 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $222 | 62,398 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $222 | 9,814 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | Common Stock | 803607100 | $222 | 15,334 | 0.0% |
| Ishares S&P Small Cap 600 GRO(IJT) | ETP | 464287887 | $222 | 1,814 | 0.0% |
| Ampio Pharmaceuticals COM | Common Stock | 03209T109 | $222 | 64,625 | 0.0% |
| Luby's Inc | Common Stock | 549282101 | $222 | 48,887 | 0.0% |
| Entergy Texas Inc 1ST MTG BD 64 | PUBLIC | 29365T104 | $222 | 8,371 | 0.0% |
| Banco Bradesco S A Sponsored ADR(BBDO) | ADR | 059460402 | $222 | 17,177 | 0.0% |
| Indivior PLC ADR | ADR | 45579E105 | $223 | 19,712 | 0.0% |
| Natixis Unsponsered ADR | ADR | 63873D103 | $223 | 3,259 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stock | G2110R114 | $225 | 9,652 | 0.0% |
| Transenterix Inc COM New | Common Stock | 89366M201 | $225 | 77,390 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $225 | 3,328 | 0.0% |
| Tubemogul Inc COM | Common Stock | 898570106 | $226 | 10,042 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $226 | 18,917 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $227 | 5,633 | 0.0% |
| Nuveen Premium Income Muni Fund | Closed-End Fund | 6706K4105 | $227 | 17,134 | 0.0% |
| Delek Group LTD | ADR | 24664R107 | $227 | 9,038 | 0.0% |
| Famous Dave's of America Inc | Common Stock | 307068106 | $229 | 8,713 | 0.0% |
| Kimco Realty Corp 6.9% | PUBLIC | 49446R828 | $229 | 8,920 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $229 | 48,575 | 0.0% |
| Pernix Therapeutics Hldgs | Common Stock | 71426V108 | $231 | 24,611 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $231 | 9,266 | 0.0% |
| Rice Energy Inc COM | Common Stock | 762760106 | $232 | 11,075 | 0.0% |
| Sagent Pharmaceuticals Inc | Common Stock | 786692103 | $233 | 9,282 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $233 | 6,877 | 0.0% |
| Industrial & Commercial Bank of China ADR | ADR | 455807107 | $233 | 15,948 | 0.0% |
| Senomyx Inc COM | Common Stock | 81724Q107 | $234 | 39,017 | 0.0% |
| Aegon NV 6.5000% Series | PUBLIC | 007924400 | $234 | 9,192 | 0.0% |
| Western Asset Global Partner FD | Closed-End Fund | 95766G108 | $234 | 23,859 | 0.0% |
| Magyar Telekom LTD Sponsored ADR | ADR | 559776109 | $235 | 37,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $237 | 24,536 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $237 | 4,248 | 0.0% |
| American Financial Group 7% | PUBLIC | 025932302 | $239 | 9,215 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $240 | 25,857 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | ADR | 045055100 | $240 | 3,350 | 0.0% |
| PS Business Parks 5.75% SER U | PUBLIC | 69360J669 | $242 | 10,189 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $242 | 78,943 | 0.0% |
| Ventas Realty 5.45% | PUBLIC | 92276M204 | $242 | 9,809 | 0.0% |
| Penn West Petroleum LTD | Common Stock | 707887105 | $243 | 116,951 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $243 | 7,520 | 0.0% |
| Qwest Corp 7.5% | PUBLIC | 74913G303 | $244 | 9,058 | 0.0% |
| Vince Holding Corp | Common Stock | 92719W108 | $244 | 9,344 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $245 | 10,662 | 0.0% |