Q3 2014 Holdings
Filed 2014-11-13 | 3872 holdings | $406.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $145 | 24,220 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $146 | 17,823 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $148 | 12,300 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $152 | 10,923 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $152 | 10,382 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $152 | 106,000 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $155 | 10,000 | 0.0% |
| THL CR Inc | COM | 872438106 | $155 | 12,017 | 0.0% |
| Cempra Inc | COM | 15130J109 | $155 | 14,150 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $156 | 11,528 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $158 | 11,512 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $161 | 11,227 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $163 | 10,498 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $164 | 11,000 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $165 | 12,658 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $166 | 12,140 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $166 | 14,351 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $167 | 23,528 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $168 | 25,283 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $169 | 13,251 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $169 | 46,800 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $170 | 86,752 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $170 | 20,646 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $172 | 33,021 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $172 | 17,013 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $172 | 14,034 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $173 | 24,681 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $175 | 13,400 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $176 | 11,237 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $178 | 12,782 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $179 | 21,308 | 0.0% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $179 | $178,826 | 0.0% |
| Healthways Inc | COM | 422245100 | $182 | 11,358 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $182 | 41,445 | 0.0% |
| Atmel Corp | COM | 049513104 | $183 | 22,674 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $184 | 12,849 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $184 | 10,288 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $184 | 13,639 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $187 | 26,124 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $187 | 13,750 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $189 | 16,113 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $190 | 20,700 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $192 | 10,541 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $193 | 25,573 | 0.0% |
| Exelis Inc | COM | 30162A108 | $193 | 11,617 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $195 | 93,197 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $197 | 11,570 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $197 | 30,961 | 0.0% |
| Aeropostale | COM | 007865108 | $199 | 60,475 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $200 | 7,235 | 0.0% |