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 |
|---|---|---|---|---|---|
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $208 | 6,192 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $208 | 3,011 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $209 | 5,536 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $210 | 11,526 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $210 | 3,861 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $210 | 17,926 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $210 | 2,527 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $211 | 15,288 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $211 | 5,526 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $211 | 6,780 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $211 | 8,137 | 0.0% |
| Village BK & TR Financial Co | COM | 92705T101 | $212 | 146,738 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $212 | 3,722 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $213 | 12,406 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS | 57061R544 | $214 | 5,900 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $214 | 4,517 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $214 | 3,446 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $215 | 9,342 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $216 | 16,316 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $216 | 11,581 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $217 | 16,380 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $217 | 2,988 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2 | 04010LAB9 | $218 | $2,000 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $218 | 26,490 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $219 | 12,530 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $219 | 8,618 | 0.0% |
| URS Corp New | COM | 903236107 | $219 | 4,676 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $220 | 2,127 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $220 | 28,478 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $221 | 8,500 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $221 | 15,800 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 5 | 74347R107 | $222 | 2,117 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $222 | 14,532 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $223 | 3,306 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $223 | 13,055 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $224 | 7,230 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $224 | 4,480 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $224 | 3,163 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL E | 464287838 | $224 | 2,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $225 | 14,101 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $226 | 6,140 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $226 | 12,164 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $226 | 27,514 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $227 | 4,212 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $228 | 931 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $228 | 194 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $228 | 15,752 | 0.0% |
| AOL Inc | COM | 00184X105 | $229 | 5,238 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $229 | 2,942 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $229 | 5,824 | 0.0% |