Q1 2014 Holdings
Filed 2014-05-14 | 1613 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lake Shore Gold Corp | COM | 510728108 | $7 | 10,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $21 | 12,333 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $27 | 11,820 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $32 | 15,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $51 | 12,270 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $54 | 20,500 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $54 | 12,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $67 | 10,713 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $67 | 21,100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $98 | 19,089 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $98 | 11,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $100 | 16,275 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $125 | 14,298 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $139 | 14,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $169 | 17,590 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $172 | 13,625 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $175 | 14,598 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $183 | 10,637 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $192 | 12,408 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $193 | 34,810 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $198 | 50,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $200 | 7,400 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $200 | 14,486 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $202 | 14,415 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $203 | 11,643 | 0.0% |
| Colfax Corp | COM | 194014106 | $203 | 2,845 | 0.0% |
| Home Properties Inc | COM | 437306103 | $204 | 3,404 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $204 | 3,735 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $205 | 10,665 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $207 | 1,578 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $208 | 1,870 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $209 | 6,878 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $209 | 4,013 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $210 | 1,828 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $210 | 8,102 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $211 | 11,058 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $213 | 4,204 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $215 | 5,469 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $217 | 6,990 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $218 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $218 | 4,611 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $220 | 4,203 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $221 | 10,807 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $222 | 937 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $223 | 5,080 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $223 | 2,106 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $224 | 2,822 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $225 | 3,222 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $225 | 6,394 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $227 | 6,683 | 0.0% |