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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $220 | 4,078 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $221 | 29,690 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $222 | 3,813 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $222 | 6,097 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $222 | 37,740 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $223 | 21,510 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $223 | 1,661 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $224 | 15,781 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $224 | 1,939 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $225 | 12,975 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $225 | 4,986 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $226 | 6,285 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $226 | 7,952 | 0.0% |
| Tech Data Corp | COM | 878237106 | $227 | 3,857 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $227 | 3,088 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $228 | 2,029 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $228 | 25,400 | 0.0% |
| Pall Corp | COM | 696429307 | $228 | 2,723 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $228 | 1,736 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $228 | 20,796 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $229 | 3,354 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $229 | 4,320 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $230 | 25,686 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $230 | 5,187 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $231 | 49,800 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $232 | 12,000 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $232 | 2,121 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $232 | 5,561 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $232 | 19,597 | 0.0% |
| Market Vectors ETF TR | SHT HG MUN ETF | 57061R486 | $232 | 9,174 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $233 | 5,089 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $233 | 5,106 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $234 | 6,807 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $234 | 12,256 | 0.0% |
| Source Cap Inc | COM | 836144105 | $234 | 3,605 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $235 | 20,754 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $235 | 5,122 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $236 | 9,555 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $236 | 64,937 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $236 | 3,418 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $237 | 22,205 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $237 | 6,943 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $237 | 852 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $238 | 34,700 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $239 | 9,588 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $239 | 15,224 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $239 | 1,241 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $239 | 2,664 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $240 | 32,650 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $240 | 16,727 | 0.0% |