Q1 2014 Holdings
Filed 2014-05-06 | 454 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $353 | 6,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $354 | 1,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $354 | 5,100 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $354 | 20,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $356 | 19,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $357 | 1,800 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $362 | 27,000 | 0.0% |
| Western Asset MGD HI Incm F | COM | 95766L107 | $365 | 63,700 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $366 | 4,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $370 | 17,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $372 | 6,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $373 | 3,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $376 | 17,300 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $380 | 25,268 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $388 | 5,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $389 | 4,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $396 | 1,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $398 | 10,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $398 | 6,600 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $410 | 7,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $411 | 10,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $413 | 3,900 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $422 | 30,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $455 | 23,500 | 0.0% |
| Landauer Inc | COM | 51476K103 | $468 | 10,317 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $496 | 73,300 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $496 | 15,400 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $516 | 12,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $519 | 17,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $536 | 82,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $537 | 5,500 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $549 | 259,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $557 | 100,000 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $577 | 51,786 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $578 | 9,800 | 0.0% |
| Invesco LTD | SHS | G49ABT108 | $592 | 16,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598 | 14,600 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $697 | 27,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $715 | 14,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $774 | 14,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $785 | 18,200 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $806 | 90,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $851 | 17,874 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $934 | 110,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $952 | 10,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $998 | 61,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $998 | 60,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 24,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 30,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.0K | 27,927 | 0.0% |