Q1 2014 Holdings
Filed 2014-04-24 | 2059 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $0 | 900 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 10 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $0 | 18 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $0 | 20 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 75 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $0 | 44 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $0 | 100 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $0 | 32 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 51 | 0.0% |
| International Game Technolog | COM | 459902102 | $0 | 12 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $0 | 29 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $0 | 28 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $0 | 100 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $0 | 37 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $0 | 25 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $0 | 14 | 0.0% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $0 | 24 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $0 | 1,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $0 | 12 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 11 | 0.0% |
| Sothebys | COM | 835898107 | $0 | 7 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $0 | 20 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $0 | 6 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $0 | 18 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 3 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $0 | 10 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $0 | 30 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1 | 200 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 31 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1 | 13 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1 | 13 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1 | 50 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1 | 40 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1 | 13 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $1 | 70 | 0.0% |
| URS Corp New | COM | 903236107 | $1 | 11 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1 | 25 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1 | 34 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 11 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $1 | 102 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1 | 10 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 95 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1 | 20 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1 | 38 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1 | 11 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1 | 32 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1 | 30 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1 | 102 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1 | 200 | 0.0% |