Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $20 | 4,802 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $20 | 2,165 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $21 | 300 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $21 | 1,546 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $21 | 600 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $21 | 1,530 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $21 | 4,924 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21 | 684 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $21 | 1,018 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $21 | 465 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $21 | 730 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $21 | 475 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $21 | 500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $21 | 271 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $22 | 472 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $22 | 1,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $22 | 2,234 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $22 | 800 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $22 | 1,800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22 | 446 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $22 | 1,780 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN I | 80007A102 | $22 | 1,900 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $22 | 2,000 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $22 | 2,567 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $22 | 513 | 0.0% |
| Reeds Inc | COM | 758338107 | $22 | 4,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $22 | 933 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $22 | 810 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $22 | 32,480 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $22 | 5,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22 | 361 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $22 | 800 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $22 | 1,600 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $22 | 4,473 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $22 | 800 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $22 | 5,033 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $22 | 216 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $23 | 616 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $23 | 3,250 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $23 | 1,327 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $23 | 1,130 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $23 | 336 | 0.0% |
| Microsemi Corp | COM | 595137100 | $23 | 915 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $23 | 2,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $23 | 1,406 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $23 | 673 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $24 | 8,000 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $24 | 1,386 | 0.0% |
| Igate Corp | COM | 45169U105 | $24 | 760 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $24 | 916 | 0.0% |