Q1 2014 Holdings
Filed 2014-04-22 | 928 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $71 | 22,250 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $85 | 20,260 | 0.0% |
| Aeropostale | COM | 007865108 | $199 | 39,730 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $209 | $10,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $215 | 5,040 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $224 | 8,450 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $263 | $8,406 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $265 | 15,840 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $266 | $4,163 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $268 | $2,364 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $268 | $4,366 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $272 | $9,338 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276 | $6,813 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $277 | 4,690 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $295 | 71,970 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $303 | 11,720 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $306 | 18,500 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $307 | 6,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315 | 6,640 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $316 | 17,970 | 0.0% |
| Quidel Corp | COM | 74838J101 | $342 | 12,560 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $349 | 27,730 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $400 | 15,070 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $405 | 10,710 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $425 | 45,939 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $436 | 11,600 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $440 | 3,190 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $442 | 31,450 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $465 | 17,040 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $494 | 31,320 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $509 | 21,779 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $513 | 20,600 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $522 | 137,950 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $531 | $5,743 | 0.0% |
| Logmein Inc | COM | 54142L109 | $592 | 13,190 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $594 | 53,820 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $621 | 28,696 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $629 | 32,170 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $648 | 74,890 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $657 | 86,911 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $666 | $8,856 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $677 | $9,589 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $775 | $10,670 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $783 | 9,648 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $847 | 8,721 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $868 | 14,620 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $927 | 23,562 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $947 | $8,487 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $959 | 18,067 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 11,823 | 0.0% |