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 |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $170 | 4,227 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $170 | 11,579 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $170 | 12,000 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $170 | 1,808 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $171 | 9,029 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $171 | 23,778 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $171 | 21,728 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $171 | 12,043 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG E | 464287341 | $171 | 3,920 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $172 | 9,087 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $172 | 5,986 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $172 | 7,160 | 0.0% |
| Source Cap Inc | COM | 836144105 | $172 | 2,495 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $172 | 10,451 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $172 | 20,230 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $172 | 8,916 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $174 | 7,400 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $174 | 9,224 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $174 | 21,720 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $174 | 5,769 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $174 | 527 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $174 | 9,723 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $174 | 2,000 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $174 | 22,320 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $175 | 7,927 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $175 | 7,402 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $176 | 5,460 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $176 | 21,644 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $176 | 13,440 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $177 | 14,606 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $177 | 6,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $178 | 29,500 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $178 | 12,126 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $178 | 8,081 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $179 | 13,963 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $180 | 4,723 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $180 | 17,314 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $181 | 14,566 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $181 | 19,928 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $182 | 13,890 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $182 | 7,226 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $182 | 2,412 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $182 | 12,975 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED | 97717X701 | $183 | 3,244 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PA | 665826103 | $183 | 7,110 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $184 | 7,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $184 | 5,785 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $185 | 14,057 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $185 | 6,164 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $186 | 8,529 | 0.0% |