Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.2K | 111,122 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $2.2K | 129,268 | 0.0% |
| Ishares Core Gnma Bond ETF(GNMA) | COM | 46429B333 | $2.2K | 43,377 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.2K | 44,346 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $2.2K | 183,034 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.2K | 52,078 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $2.2K | 128,181 | 0.0% |
| Silver Peaks Systems | CONV PRF | 82899H930 | $2.2K | 2,620,545 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.2K | 55,263 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.2K | 111,723 | 0.0% |
| Columbia Large Cap Growth ET | COM | 19761R307 | $2.3K | 52,510 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $2.3K | 59,491 | 0.0% |
| Powershares EM MKT Sovr Debt | COM | 73936T573 | $2.3K | 80,620 | 0.0% |
| First Trust Multi Cap Value(FAB) | COM | 33733C108 | $2.3K | 48,126 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.3K | 33,295 | 0.0% |
| Columbia Select Large Cap VA | COM | 19761R109 | $2.3K | 50,022 | 0.0% |
| UCP Inc | COM | 90265Y106 | $2.3K | 216,900 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $2.3K | 75,839 | 0.0% |
| Globalstar Inc PIK | CONV BND | 378973AD3 | $2.3K | $506,372 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.3K | 112,605 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.3K | 58,307 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $2.3K | 55,652 | 0.0% |
| Ultratech Inc | COM | 904034105 | $2.3K | 125,953 | 0.0% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $2.3K | 24,251 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.3K | 90,396 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.4K | 183,278 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $2.4K | 196,117 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $2.4K | 63,466 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $2.4K | 216,500 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.4K | 104,100 | 0.0% |
| Banco Latinoamericano Come(BLX) | COM | P16994132 | $2.4K | 78,590 | 0.0% |
| DTS Inc | COM | 23335C101 | $2.4K | 76,963 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.4K | 133,642 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.4K | 76,117 | 0.0% |
| Valero Energy Partners LP | LP | 91914J102 | $2.4K | 54,947 | 0.0% |
| PEP Boys-Manny MOE & Jack | COM | 713278109 | $2.4K | 241,853 | 0.0% |
| Perry Ellis International | COM | 288853104 | $2.4K | 91,889 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $2.4K | 34,262 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.4K | 155,067 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.4K | 74,368 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4K | 71,325 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.4K | 89,733 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $2.4K | 140,162 | 0.0% |
| Alpha Natural Resources | CONV BND | 02076XAE2 | $2.4K | $4,800,000 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $2.4K | 19,180 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $2.4K | 16,785 | 0.0% |
| Columbia Intermediate Muni B | COM | 19761R703 | $2.4K | 45,010 | 0.0% |
| Blackstone Strategic C(BGB) | COM | 09257R101 | $2.4K | 146,297 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $2.4K | 240,962 | 0.0% |
| Ishares Morningstar Large-Ca(ILCG) | COM | 464287119 | $2.4K | 21,385 | 0.0% |