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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $245 | 6,730 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $245 | 3,239 | 0.0% |
| Ixia | COM | 45071R109 | $248 | 21,751 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $248 | 86,215 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $248 | 9,050 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $249 | 18,932 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $249 | $248,513 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $250 | 3,228 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $250 | 8,224 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $250 | 12,050 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $250 | 3,758 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $251 | 32,650 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $252 | 10,144 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $252 | 10,075 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $252 | 7,685 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $253 | 9,369 | 0.0% |
| Home Properties Inc | COM | 437306103 | $253 | 3,949 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $253 | 8,122 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $254 | 4,540 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $254 | 17,019 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $255 | 24,317 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $256 | 22,862 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $256 | 6,237 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $257 | 38,664 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $257 | 39,368 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $258 | 60,566 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $258 | 18,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $258 | 6,988 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $259 | 5,544 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $260 | 3,596 | 0.0% |
| Tidewater Inc | COM | 886423102 | $260 | 4,622 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $261 | 9,289 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $263 | 16,575 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $263 | 4,130 | 0.0% |
| Intermune Inc | COM | 45884X103 | $263 | 5,941 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $263 | 1,420 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $263 | 7,457 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $263 | 16,600 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $265 | 7,382 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $266 | 7,536 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $266 | 15,308 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $266 | 2,597 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $266 | 10,408 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $266 | 3,566 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $267 | 48,726 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $267 | 24,121 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $268 | 25,438 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $268 | 17,850 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $268 | 25,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $268 | 16,000 | 0.0% |