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 |
|---|---|---|---|---|---|
| Guidance Software Inc COM | Common Stock | 401692108 | $289 | 39,806 | 0.0% |
| China Merchants BK Co ADR(CIHKY) | ADR | 16950T102 | $289 | 23,167 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $289 | 13,709 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $290 | 21,834 | 0.0% |
| Apollo Tactical Income COM | Closed-End Fund | 037638103 | $292 | 18,274 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $293 | 19,762 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $293 | 21,092 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410405 | $293 | 66,061 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $294 | 62,752 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $295 | 12,321 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $295 | 23,902 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $295 | 6,247 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $296 | 10,434 | 0.0% |
| Voya Asia Pacific High Dividend EQ Inc FD(IAE) | Closed-End Fund | 92912J102 | $296 | 25,863 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | ETP | 78464A680 | $296 | 6,463 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $296 | 17,828 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $297 | 19,991 | 0.0% |
| Xinyi Glass Hldgs LTD ADS REP 20 SHS(XYIGY) | ADR | 98418R100 | $297 | 29,785 | 0.0% |
| Aflac Inc 5.5% | PUBLIC | 001055300 | $297 | 12,107 | 0.0% |
| Gafisa S A Spons ADR | ADR | 362607301 | $297 | 192,939 | 0.0% |
| Firstservice Corp DA | Common Stock | 33761N109 | $298 | 5,869 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $299 | 25,511 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $299 | 21,434 | 0.0% |
| Telekom Austria AG Sponsored ADR | ADR | 87943Q109 | $300 | 22,669 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $301 | 10,310 | 0.0% |
| Comcast Corp 5.00% | PUBLIC | 20030N606 | $301 | 11,873 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $302 | 16,012 | 0.0% |
| Global Indemnity PLC | Common Stock | G39319101 | $303 | 10,663 | 0.0% |
| China Contruct Unspon ADR | ADR | 168919108 | $304 | 18,482 | 0.0% |
| Pacific Drilling SA | Common Stock | L7257P106 | $304 | 65,625 | 0.0% |
| Intersections Inc COM | Common Stock | 460981301 | $305 | 78,108 | 0.0% |
| Barclays BK PLC 7.1% PFD | PUBLIC | 06739H776 | $306 | 11,844 | 0.0% |
| Nextera Enegry Capital 5.625% | PUBLIC | 65339K704 | $306 | 12,442 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $306 | 17,876 | 0.0% |
| Martha Stewart Living | Common Stock | 573083102 | $306 | 70,966 | 0.0% |
| China Yuchai International LTD(CYD) | Common Stock | G21082105 | $308 | 16,223 | 0.0% |
| Nextera Energy 5.00% SER J | PUBLIC | 65339K886 | $308 | 13,771 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $309 | 13,361 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $309 | 39,824 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $309 | 45,484 | 0.0% |
| Tesoro Logistics LP COM Unit LP | MLP | 88160T107 | $310 | 5,264 | 0.0% |
| Digital Realty 7.375% SER H | PUBLIC | 253868871 | $310 | 11,631 | 0.0% |
| Collectors Universe COM New(CLCTUSD) | Common Stock | 19421R200 | $310 | 14,858 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $310 | 9,177 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $311 | 26,204 | 0.0% |
| International Shipholding Corp | Common Stock | 460321201 | $312 | 20,946 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $312 | 70,275 | 0.0% |
| Senior Housing 5.625% 8/1/42 Series | PUBLIC | 81721M208 | $313 | 12,991 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $313 | 8,092 | 0.0% |
| Capita PLC ADR | ADR | 13970R109 | $313 | 4,641 | 0.0% |