Q1 2014 Holdings
Filed 2014-05-07 | 3955 holdings | $294.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ)A | COMMON | 089302103 | $0 | 8 | 0.0% |
| BMC SoftwareA | COMMON | 055921100 | $0 | 21 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | COMMON | 002896207 | $0 | 11 | 0.0% |
| Autonation Inc(AN)A | COMMON | 05329W102 | $0 | 5 | 0.0% |
| Advanced Micro Devices Inc.(AMD)A | COMMON | 007903107 | $0 | 76 | 0.0% |
| Navios Maritime Acquisition | COMMON | Y62159101 | $1 | 500 | 0.0% |
| Standard Chartered PLC | COMMON | GB0004082 | $1 | 80 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COMMON | M7516K103 | $1 | 100 | 0.0% |
| Tronox Inc - A Cw18 EXP | COMMON | 897051116 | $1 | 12 | 0.0% |
| Tivo Inc | COMMON | 888706108 | $1 | 150 | 0.0% |
| Comtrex Systems Corp | COMMON | 205920200 | $1 | 1,000 | 0.0% |
| Glaxosmithkline ORD | COMMON | GB0009252 | $1 | 47 | 0.0% |
| Farmer Bros Co(FARM) | COMMON | 307675108 | $1 | 100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $1 | 130 | 0.0% |
| Tronox Inc - B Cw18 | COMMON | 897051124 | $1 | 16 | 0.0% |
| Royce Global Value TR Inc(RGT) | COMMON | 78081T104 | $1 | 131 | 0.0% |
| Kaanapali Land New(KANP) | COMMON | 48282H308 | $1 | 50 | 0.0% |
| Spdr S&P Emerging Small Cap(EWX) | COMMON | 78463X756 | $1 | 35 | 0.0% |
| AES Corp.(AES)A | COMMON | 00130H105 | $1 | 83 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $1 | 68 | 0.0% |
| Treasure Island Royalty Trust | COMMON | 894626209 | $1 | 5,000 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $1 | 98 | 0.0% |
| Petroleum Geo-Services | ADR | 716599105 | $1 | 135 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $1 | 300 | 0.0% |
| Emcor Group Inc.(EME) | COMMON | 29084Q100 | $1 | 25 | 0.0% |
| Allied Irish Banks | ADR | 019228808 | $1 | 540 | 0.0% |
| Ellington Financial LLC | PREFERRED | 288522303 | $1 | 64 | 0.0% |
| Molycorp Inc del SR NT Conv | CONVERTIBLE | 608753AF6 | $1 | 2,000 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $1 | 153 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $1 | 37 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $1 | 50 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $1 | 100 | 0.0% |
| Kcap Finl Inc COM | COMMON | 48668E101 | $1 | 192 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON | 708062104 | $1 | 131 | 0.0% |
| Egain Communications(EGAN) | COMMON | 28225C806 | $1 | 165 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COMMON | 31931U102 | $1 | 300 | 0.0% |
| AQR Managed Futures Strategy(AQMIX) | COMMON | 00203H859 | $1 | 124 | 0.0% |
| KKR Financial Holdings LLC | PREFERRED | 48248A306 | $1 | 165 | 0.0% |
| Whitting USA Trust I | COMMON | 966389108 | $1 | 650 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $1 | 19 | 0.0% |
| Corsicanto LTD SR Conv NT Conv | CONVERTIBLE | 220480AC1 | $1 | 2,000 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $1 | 18 | 0.0% |
| Kodiak Oil & Gas Corp | COMMON | 50015Q100 | $1 | 100 | 0.0% |
| Gladstone Capital Corp | COMMON | 376535100 | $1 | 202 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COMMON | 09348R300 | $1 | 50 | 0.0% |
| American Capital Agency Corp | COMMON | 02503X105 | $1 | 106 | 0.0% |
| News Corp New CL B(NWS) | COMMON | 65249B208 | $2 | 125 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $2 | 129 | 0.0% |
| Norstra Energy Inc(NORX) | COMMON | 65654V103 | $2 | 10,000 | 0.0% |
| Ciena Corp Conv DTD 6/11/2007 | CONVERTIBLE | 171779AE1 | $2 | 2,000 | 0.0% |