Q4 2013 Holdings
Filed 2014-02-14 | 10243 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | CMN | G23773107 | $230 | 16,302 | 0.0% |
| Argan Inc(AGX) | CMN | 04010E109 | $230 | 8,340 | 0.0% |
| First Horizon Natl Corp(FHN)Call | CMN | 320517105 | $230 | 19,700 | 0.0% |
| City Natl CorpCall | CMN | 178566105 | $230 | 2,900 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | CMN | 13739U104 | $231 | 16,743 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | CMN | 921932505 | $231 | 2,617 | 0.0% |
| Himax Technologies Inc(HIMX) | CMN | 43289P106 | $232 | 15,801 | 0.0% |
| BlackRock Muniyield Invst FD | CMN | 09254R104 | $232 | 16,924 | 0.0% |
| ZIX Corp(ZIXI) | CMN | 98974P100 | $233 | 51,144 | 0.0% |
| Gigamon Inc | CMN | 37518B102 | $233 | 8,315 | 0.0% |
| NGP Cap RES Co | CMN | 62912R107 | $233 | 31,197 | 0.0% |
| Novagold RES Inc(NG) | CMN | 66987E206 | $233 | 91,514 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | CMN | 61744H105 | $234 | 24,495 | 0.0% |
| TIM Hortons IncPut | CMN | 88706M103 | $234 | 4,000 | 0.0% |
| Direxion SHS ETF TR(SPXL) | CMN | 25459W862 | $234 | 3,664 | 0.0% |
| Powershares Global ETF Trust | CMN | 73936T763 | $234 | 11,434 | 0.0% |
| OFG Bancorp(OFG) | CMN | 67103X102 | $235 | 13,542 | 0.0% |
| Rand Logistics Inc | CMN | 752182105 | $235 | 40,773 | 0.0% |
| Western Asset Global CP Defi(GDO) | CMN | 95790C107 | $236 | 13,061 | 0.0% |
| Powershs DB Multi Sect Comm | CMN | 73936B705 | $236 | 14,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CMN | 913903100 | $236 | 2,900 | 0.0% |
| Cott Corp QUE(BCBEUR) | CMN | 22163N106 | $236 | 29,328 | 0.0% |
| Nuveen CA MUN MKT Opportunt | CMN | 67062U107 | $237 | 17,513 | 0.0% |
| Coty Inc(COTY)Call | CMN | 222070203 | $238 | 15,600 | 0.0% |
| Organovo Hldgs Inc | CMN | 68620A104 | $239 | 21,567 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | CMN | 27829F108 | $239 | 23,866 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | CMN | 309627107 | $239 | 36,413 | 0.0% |
| Richmont Mines Inc | CMN | 76547T106 | $240 | 240,055 | 0.0% |
| KEY Tronics Corp(KTCC) | CMN | 493144109 | $240 | 21,745 | 0.0% |
| Everbank Finl Corp | CMN | 29977G102 | $241 | 13,120 | 0.0% |
| Harvest Natural Resources in | CMN | 41754V103 | $241 | 53,354 | 0.0% |
| Lionbridge Technologies Inc | CMN | 536252109 | $242 | 40,687 | 0.0% |
| First SEC Group Inc | CMN | 336312202 | $242 | 105,316 | 0.0% |
| Ishares Inc(EWH)Call | CMN | 464286871 | $243 | 11,800 | 0.0% |
| Gaslog LTD | CMN | G37585109 | $243 | 14,240 | 0.0% |
| Spdr Index SHS FDS | CMN | 78463X558 | $244 | 8,702 | 0.0% |
| Gatx Corp(GATX)Put | CMN | 361448103 | $245 | 4,700 | 0.0% |
| Dana Hldg Corp(DAN)Put | CMN | 235825205 | $245 | 12,500 | 0.0% |
| Progressive Corp Ohio(PGR)Put | CMN | 743315103 | $245 | 9,000 | 0.0% |
| Callidus Software Inc(CALD) | CMN | 13123E500 | $246 | 17,950 | 0.0% |
| United States Antimony Corp(UAMY) | CMN | 911549103 | $246 | 125,046 | 0.0% |
| Overstock COM Inc del(BBBY) | CMN | 690370101 | $246 | 7,977 | 0.0% |
| Mitcham Inds Inc | CMN | 606501104 | $247 | 13,964 | 0.0% |
| AES Corp(AES)Call | CMN | 00130H105 | $247 | 17,000 | 0.0% |
| American Railcar Inds IncCall | CMN | 02916P103 | $247 | 5,400 | 0.0% |
| Bankfinancial Corp(BFINUSD) | CMN | 06643P104 | $248 | 27,088 | 0.0% |
| United INS Hldgs Corp(ACIC) | CMN | 910710102 | $248 | 17,585 | 0.0% |
| Alico Inc(ALCO) | CMN | 016230104 | $249 | 6,403 | 0.0% |
| Monmouth Real Estate Invt Co | CMN | 609720107 | $249 | 27,389 | 0.0% |
| Formfactor Inc(FORM)Call | CMN | 346375108 | $249 | 41,400 | 0.0% |