Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $107 | 10,800 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $108 | 23,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $109 | 12,057 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $109 | 12,358 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $111 | 59,058 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $111 | 14,500 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $112 | 10,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $116 | 19,220 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $116 | 24,721 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $117 | 13,965 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $118 | 23,376 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $119 | 28,968 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $120 | 31,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $121 | 21,063 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $121 | 22,117 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $124 | 10,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $124 | 14,950 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $127 | 10,000 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $131 | 16,176 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $132 | 15,350 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $132 | 17,755 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $132 | 16,073 | 0.0% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $134 | $133,915 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $135 | 12,652 | 0.0% |
| Cempra Inc | COM | 15130J109 | $135 | 12,550 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $136 | 38,140 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $136 | 11,240 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $139 | 12,775 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $139 | 19,352 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $139 | 32,412 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $140 | 65,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $141 | 11,160 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $143 | 32,450 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $145 | 13,665 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $149 | 10,923 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $152 | 20,000 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $154 | 28,300 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $154 | 14,224 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $155 | 14,350 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $156 | 24,700 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $157 | 16,056 | 0.0% |
| Access Natl Corp | COM | 004337101 | $159 | 10,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $160 | 12,420 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $160 | 11,973 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $161 | 10,580 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $161 | 16,306 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $162 | 31,452 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $163 | $162,938 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $166 | 10,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $166 | 11,000 | 0.0% |