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 |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Co | CMN | 609720107 | $249 | 27,389 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | CMN | 01879R106 | $249 | 17,419 | 0.0% |
| NII Hldgs IncCall | CMN | 62913F201 | $249 | 90,700 | 0.0% |
| Universal Stainless & Alloy | CMN | 913837100 | $250 | 6,923 | 0.0% |
| Intl Fcstone Inc | CMN | 46116V105 | $250 | 13,529 | 0.0% |
| Saga Communications Inc(SGA) | CMN | 786598300 | $250 | 4,973 | 0.0% |
| Kansas City Life INS Co | CMN | 484836101 | $251 | 5,252 | 0.0% |
| Whitestone REIT(WSR) | CMN | 966084204 | $251 | 18,785 | 0.0% |
| Powershs DB Multi Sect Comm | CMN | 73936B200 | $251 | 6,400 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | CMN | 33736G106 | $252 | 22,170 | 0.0% |
| Devry ED Group IncCall | CMN | 251893103 | $252 | 7,100 | 0.0% |
| Icahn Enterprises LP(IEP) | CMN | 451100101 | $252 | 2,305 | 0.0% |
| Global Geophysical Svcs Inc | CMN | 37946S107 | $254 | 157,587 | 0.0% |
| Claymore Exchange TRD FD TR | CMN | 18383M662 | $256 | 5,249 | 0.0% |
| Childrens PL Retail Stores I(PLCE)Put | CMN | 168905107 | $256 | 4,500 | 0.0% |
| Insmed Inc(INSM) | CMN | 457669307 | $256 | 15,088 | 0.0% |
| Marine Prods Corp(MPX) | CMN | 568427108 | $256 | 25,438 | 0.0% |
| ITT Corp NewCall | CMN | 450911201 | $256 | 5,900 | 0.0% |
| Pennymac Finl Svcs Inc | CMN | 70932B101 | $257 | 14,644 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | CMN | 14574X104 | $257 | 38,842 | 0.0% |
| Fate Therapeutics Inc(FATE) | CMN | 31189P102 | $257 | 40,991 | 0.0% |
| National Westn Life INS Co | CMN | 638522102 | $257 | 1,150 | 0.0% |
| First TR Aberdeen Glbl OPP F | CMN | 337319107 | $258 | 18,392 | 0.0% |
| Ladenburg Thalman FIN Svcs I | CMN | 50575Q102 | $258 | 82,451 | 0.0% |
| Biodel Inc | CMN | 09064M204 | $259 | 113,611 | 0.0% |
| Blue Nile IncPut | CMN | 09578R103 | $259 | 5,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | CMN | 29251M106 | $260 | 9,541 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | CMN | 67062J102 | $260 | 25,699 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | CMN | 00765F101 | $261 | 60,121 | 0.0% |
| Commvault Systems Inc(CVLT)Call | CMN | 204166102 | $262 | 3,500 | 0.0% |
| Erie Indty Co(ERIE) | CMN | 29530P102 | $262 | 3,587 | 0.0% |
| Managed Duration Invt GRD FU | CMN | 56165R103 | $262 | 21,099 | 0.0% |
| 1 800 Flowers COM(FLWS) | CMN | 68243Q106 | $262 | 48,430 | 0.0% |
| Radioshack Corp | CMN | 750438103 | $262 | 100,826 | 0.0% |
| RTI Intl Metals IncCall | CMN | 74973W107 | $263 | 7,700 | 0.0% |
| Ishares TR(RXI) | CMN | 464288745 | $263 | 3,123 | 0.0% |
| Magnetek Inc | CMN | 559424403 | $263 | 10,958 | 0.0% |
| MEI Pharma Inc | CMN | 55279B202 | $264 | 33,015 | 0.0% |
| Homestreet Inc(MCHB) | CMN | 43785V102 | $264 | 13,182 | 0.0% |
| Williams Clayton Energy Inc | CMN | 969490101 | $264 | 3,226 | 0.0% |
| Powershares ETF Trust | CMN | 73935X708 | $265 | 9,333 | 0.0% |
| Barclays BK PLC(CAPEUSD) | CMN | 06742A669 | $265 | 3,950 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | CMN | 27828S101 | $265 | 15,641 | 0.0% |
| Biota Pharmaceutials Inc | CMN | 090694100 | $266 | 63,444 | 0.0% |
| SM Energy Co(SM)Put | CMN | 78454L100 | $266 | 3,200 | 0.0% |
| Integrated Silicon Solution | CMN | 45812P107 | $266 | 21,978 | 0.0% |
| Horizon Pharma IncCall | CMN | 44047T109 | $267 | 35,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | CMN | 247368103 | $267 | 15,751 | 0.0% |
| Ford MTR Co del | CNV | 345370CN8 | $268 | $145,000 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | CMN | 31680Q104 | $268 | 7,000 | 0.0% |