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 |
|---|---|---|---|---|---|
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $96 | 5,940 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $96 | 12,359 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $96 | 2,669 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $96 | 4,000 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS20 | 74347R842 | $96 | 1,111 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $96 | 2,970 | 0.0% |
| Quidel Corp | COM | 74838J101 | $97 | 3,536 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $97 | 2,182 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $97 | 4,110 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $97 | 2,967 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $97 | 4,185 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $98 | 5,008 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $98 | 3,380 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $98 | 4,787 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $99 | 1,683 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $99 | 3,506 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $99 | 29,324 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $99 | 3,632 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344109 | $99 | 7,100 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $100 | 29,770 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $100 | 22,448 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W817 | $100 | 1,244 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $100 | 12,762 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $100 | 7,965 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $100 | 1,326 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $101 | 2,435 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $101 | 2,032 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $101 | 7,938 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $101 | 18,010 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $101 | 1,690 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $101 | 4,480 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $102 | 4,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $102 | 5,984 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $102 | 3,092 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $102 | 6,200 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $103 | 5,457 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ET | 464286640 | $103 | 2,268 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $104 | 5,090 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $105 | 2,882 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $105 | 2,852 | 0.0% |
| Ishares(IHI) | U.S. MED DVC E | 464288810 | $105 | 1,062 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $105 | 2,413 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $106 | 7,709 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $106 | 2,759 | 0.0% |
| Tree COM Inc | COM | 894675107 | $107 | 3,448 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $108 | 3,028 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $108 | 5,120 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $108 | 6,600 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTN | 226378107 | $109 | 4,815 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $109 | 18,265 | 0.0% |