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 |
|---|---|---|---|---|---|
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $75 | 2,866 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $75 | 1,009 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT | 73935X807 | $76 | 2,538 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT | 73935X872 | $76 | 3,134 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $76 | 5,165 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $76 | 531 | 0.0% |
| Schulman A Inc | COM | 808194104 | $76 | 2,100 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK | 90267L508 | $77 | 1,656 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $77 | 4,898 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP E | 46429B606 | $77 | 2,565 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $77 | 758 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $77 | 3,300 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $77 | 20,000 | 0.0% |
| Ishares(THD) | MSCI THI CAP E | 464286624 | $77 | 1,054 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $78 | 1,057 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $78 | 2,915 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $78 | 6,714 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $78 | 10,500 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $79 | 2,650 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $79 | 4,450 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $79 | 7,466 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $79 | 2,363 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $80 | 735 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $80 | 9,700 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $80 | 3,625 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $80 | 2,640 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $80 | 3,180 | 0.0% |
| Ishares(EZA) | MSCI STH AFR E | 464286780 | $80 | 1,208 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $80 | 2,920 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $81 | 3,881 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $81 | 5,038 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $81 | 10,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $81 | 9,720 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $81 | 2,937 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $81 | 7,363 | 0.0% |
| Ishares Inc | MSCI CLB CP ET | 46434G202 | $82 | 3,121 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $82 | 14,000 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $82 | 13,687 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $82 | 1,480 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $83 | 4,129 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $83 | 2,770 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $83 | 3,440 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $84 | 3,245 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $84 | 34,000 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ET | 464286715 | $84 | 1,720 | 0.0% |
| ING Asia PAC HGH Divid EQ in | COM | 44983J107 | $84 | 6,555 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $85 | 6,272 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT E | 78464A680 | $85 | 1,853 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $86 | 1,400 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $86 | 5,530 | 0.0% |