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 |
|---|---|---|---|---|---|
| Axis Captial 5.50% | PUBLIC | G0692U117 | $246 | 10,551 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $246 | 76,764 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $246 | 25,987 | 0.0% |
| Qwest Corp NT | PUBLIC | 74913G600 | $247 | 10,246 | 0.0% |
| Miller Energy Resources Inc | Common Stock | 600527105 | $247 | 197,840 | 0.0% |
| Vornado Realty Trust 6.875% | PUBLIC | 929042869 | $247 | 9,346 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $248 | 23,397 | 0.0% |
| American Residen Pptys COM | REIT | 02927E303 | $249 | 14,145 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $250 | 14,217 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $250 | 24,076 | 0.0% |
| Ishares DJ US Medical Devices Index ETF(IHI) | ETP | 464288810 | $250 | 2,212 | 0.0% |
| Adept Technology Inc COM | Common Stock | 006854202 | $251 | 28,947 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stock | 759916109 | $251 | 12,671 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | Common Stock | 579780107 | $251 | 3,301 | 0.0% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $251 | 17,845 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $252 | 20,416 | 0.0% |
| Proshares TR Shrt 20+yr TRE(TBF) | ETP | 74347X849 | $252 | 10,032 | 0.0% |
| Intervest Bancshs Corp CL A | Common Stock | 460927106 | $253 | 25,171 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $253 | 9,473 | 0.0% |
| Munienhanced FD Inc COM | Closed-End Fund | 09253Y100 | $254 | 22,249 | 0.0% |
| Mitel Networks Corp COM | Common Stock | 60671Q104 | $254 | 23,748 | 0.0% |
| Neuberger Berman High Yield Strategies FD(NHS) | Closed-End Fund | 64128C106 | $254 | 20,674 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stock | 70932B101 | $255 | 14,754 | 0.0% |
| PS Business Park 6.45% Series S | PUBLIC | 69360J719 | $256 | 10,034 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $257 | 61,299 | 0.0% |
| Rexel SA ADR | ADR | 761681105 | $257 | 14,508 | 0.0% |
| TRL Group SA-Unsponsered | ADR | 74973Y103 | $258 | 27,318 | 0.0% |
| Colruyt SA | ADR | 196850101 | $258 | 22,377 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $258 | 21,457 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $259 | 29,417 | 0.0% |
| Kona Grill Inc | Common Stock | 50047H201 | $259 | 11,216 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $259 | 20,525 | 0.0% |
| First Trust ETF II Materials Alph(FXZ) | ETP | 33734X168 | $259 | 8,199 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $260 | 22,558 | 0.0% |
| Regency Centers Corp 6.625% Series 6 | PUBLIC | 758849707 | $260 | 10,259 | 0.0% |
| Macquarie Infrastructure Co LL | Common Stock | 55608B105 | $261 | 3,667 | 0.0% |
| Yingli Green Energy HL ADR | ADR | 98584B103 | $261 | 110,918 | 0.0% |
| Guangshen RY LTD Sponsored ADR | ADR | 40065W107 | $262 | 10,858 | 0.0% |
| Endurance Intl Group H COM(EIGIEUR) | Common Stock | 29272B105 | $263 | 14,282 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $264 | 28,784 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $265 | 14,304 | 0.0% |
| Altisource Asset Management Co | Common Stock | 02153X108 | $265 | 855 | 0.0% |
| Vornado Realty Trust 5.7% | PUBLIC | 929042851 | $265 | 11,001 | 0.0% |
| Kimco Realty 5.625% | PUBLIC | 49446R745 | $266 | 11,019 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETP | 922908652 | $267 | 3,047 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $267 | 29,870 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $268 | 5,116 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $268 | 21,558 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $268 | 20,098 | 0.0% |
| Qwest Corp 7.00% 4/1/52 Series | PUBLIC | 74913G402 | $268 | 10,275 | 0.0% |