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 |
|---|---|---|---|---|---|
| Digitalglobe Inc | COM NEW | 25389M877 | $53 | 1,830 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $53 | 5,937 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $53 | 5,200 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $53 | 16,160 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $53 | 1,524 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $53 | 2,460 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $53 | 1,014 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL E | 464286533 | $53 | 940 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $54 | 6,600 | 0.0% |
| Landauer Inc | COM | 51476K103 | $54 | 1,185 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $54 | 1,392 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $54 | 4,000 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $54 | 2,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $54 | 812 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHC | 74347R735 | $54 | 600 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $54 | 696 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $54 | 1,470 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $54 | 3,376 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $55 | 5,393 | 0.0% |
| Tortoise North Amrn Enrgy Co | COM | 89147T103 | $55 | 1,900 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $55 | 41,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $55 | 3,400 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $55 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $56 | 4,053 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $56 | 4,292 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $56 | 1,027 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $56 | 1,999 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $56 | 1,563 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $56 | 3,378 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $56 | 7,800 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $56 | 2,259 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL | 97717W216 | $56 | 2,737 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $56 | 7,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $56 | 3,078 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $56 | 1,314 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $57 | 1,026 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $57 | 1,800 | 0.0% |
| Con-Way Inc | COM | 205944101 | $57 | 1,407 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $57 | 2,458 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $57 | 1,470 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $57 | 910 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $57 | 20,000 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $57 | 10,135 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $57 | 2,858 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $58 | 5,000 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $58 | 5,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $58 | 4,450 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $58 | 8,000 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $58 | 2,122 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $58 | 2,580 | 0.0% |