Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enernoc Inc | COM | 292764107 | $27 | 1,189 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $27 | 1,280 | 0.0% |
| XO Group Inc | COM | 983772104 | $27 | 2,710 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28 | 357 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $28 | 1,600 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $28 | 2,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $28 | 1,126 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $28 | 2,400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $28 | 4,611 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $28 | 2,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $28 | 2,950 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $28 | 2,400 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $28 | 1,982 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $28 | 2,000 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $28 | 402 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $28 | 1,862 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $28 | 1,180 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $28 | 640 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $29 | 2,700 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $29 | 6,608 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $29 | 1,086 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $29 | 1,392 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $29 | 2,016 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $29 | 3,918 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $29 | 1,194 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $29 | 861 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $29 | 525 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $29 | 1,127 | 0.0% |
| Office Depot Inc | COM | 676220106 | $29 | 7,062 | 0.0% |
| Resource America Inc | CL A | 761195205 | $29 | 3,403 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $29 | 2,071 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $29 | 1,080 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $29 | 1,800 | 0.0% |
| Cabelas Inc | COM | 126804301 | $29 | 448 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $30 | 793 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 20 | 150934883 | $30 | 8,706 | 0.0% |
| CVR Partners LP | COM | 126633106 | $30 | 1,400 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT P | 73936Q744 | $30 | 780 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $30 | 4,240 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $30 | 15,060 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $30 | 1,000 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAF | 73936T557 | $30 | 1,554 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $30 | 4,340 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $30 | 2,200 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $30 | 2,133 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $30 | 2,204 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $30 | 6,246 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $30 | 480 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $30 | 4,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $30 | 1,774 | 0.0% |