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 |
|---|---|---|---|---|---|
| Qwest Corp 7.00% 4/1/52 Series | PUBLIC | 74913G402 | $268 | 10,275 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $269 | 12,814 | 0.0% |
| Ishares Barclays Short Treas - ETF(SHV) | ETP | 464288679 | $270 | 2,449 | 0.0% |
| Otonomy Inc COM | Common Stock | 68906L105 | $272 | 8,157 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $272 | 800 | 0.0% |
| Civeo Corp | Common Stock | 178787107 | $272 | 66,112 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $274 | 29,888 | 0.0% |
| Paragon Offshore PLC | Common Stock | G6S01W108 | $274 | 98,905 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $274 | 1,479 | 0.0% |
| Royal Bank of Scotland 6.35% | PUBLIC | 780097770 | $275 | 11,104 | 0.0% |
| WL Ross Hldg Corp Unit 1Com&1wt | Unit | 92939D203 | $275 | 23,700 | 0.0% |
| Arch Capital Group 6.75% | PUBLIC | G0450A204 | $275 | 10,211 | 0.0% |
| Public Storage 6.35% | PUBLIC | 74460D125 | $276 | 10,613 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $276 | 14,245 | 0.0% |
| Stemline Therape Inc COM | Common Stock | 85858C107 | $276 | 16,150 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $277 | 61,283 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $277 | 34,673 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $277 | 7,328 | 0.0% |
| Cascade Microtech Inc COM | Common Stock | 147322101 | $277 | 18,926 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $278 | 2,959 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $278 | 12,279 | 0.0% |
| Protective Life Corp 6.25% | PUBLIC | 743674608 | $278 | 10,824 | 0.0% |
| China Oilfield Services ADR | ADR | 168909109 | $279 | 8,001 | 0.0% |
| Rocket Fuel Inc | Common Stock | 773111109 | $279 | 17,335 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R100 | $279 | 9,035 | 0.0% |
| Medley Mgmt Inc CL A COM | Common Stock | 58503T106 | $279 | 18,991 | 0.0% |
| BlackRock BLD Amer BD SHS(BBN) | Closed-End Fund | 09248X100 | $280 | 12,620 | 0.0% |
| Sberbank Russia Sponsored ADR | ADR | 80585Y308 | $281 | 72,593 | 0.0% |
| Berkley Corporation | PUBLIC | 084423409 | $281 | 11,837 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $282 | 121,758 | 0.0% |
| Royal BK Scotland 6.75% | PUBLIC | 780097754 | $282 | 11,106 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $282 | 30,995 | 0.0% |
| Shiloh Inds Inc COM | Common Stock | 824543102 | $283 | 18,002 | 0.0% |
| Advanced Emissions Solutions I(ARQ) | Common Stock | 00770C101 | $283 | 12,429 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $283 | 12,707 | 0.0% |
| Bpost SA ADR | ADR | 05578W100 | $284 | 11,127 | 0.0% |
| State National COS Inc | Common Stock | 85711T305 | $284 | 23,685 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $284 | 10,873 | 0.0% |
| Multi-Fineline Electronix Inc | Common Stock | 62541B101 | $285 | 25,360 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $285 | 19,932 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $285 | 16,390 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $286 | 11,513 | 0.0% |
| OCI NV | ADR | 67091G202 | $286 | 8,185 | 0.0% |
| Morgan Stanley Emerging Markets(EDD) | Closed-End Fund | 617477104 | $286 | 27,070 | 0.0% |
| Dixie Group Inc(DXYN) | Common Stock | 255519100 | $286 | 31,184 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $287 | 208,238 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETP | 78464A797 | $288 | 8,588 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETP | 97717W307 | $288 | 3,888 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $288 | 18,550 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $288 | 5,599 | 0.0% |