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 |
|---|---|---|---|---|---|
| Orchids Paper Prods Co del | COM | 68572N104 | $446 | 14,589 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I | 882610108 | $447 | 3,450 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $448 | 27,747 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $448 | 30,074 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $449 | 11,990 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $450 | 19,320 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $453 | 12,261 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $455 | 69,500 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $455 | 16,545 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $455 | 23,045 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ET | 464288679 | $456 | 4,130 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $457 | 25,766 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $457 | 6,569 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $458 | 89,886 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $459 | 13,256 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $460 | 16,000 | 0.0% |
| II VI Inc | COM | 902104108 | $460 | 29,819 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $460 | 6,924 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $460 | 9,720 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $460 | 14,931 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $462 | 15,230 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12 | 749685AT0 | $464 | $4,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $465 | 35,240 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $465 | 72,351 | 0.0% |
| TF Finl Corp | COM | 872391107 | $466 | 15,598 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $468 | 7,800 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $470 | 34,500 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK | 921909768 | $470 | 9,000 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $471 | 11,124 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $472 | 8,884 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $472 | 24,360 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $472 | 16,286 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $472 | 10,688 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $474 | 43,694 | 0.0% |
| Tech Data Corp | COM | 878237106 | $476 | 7,816 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $476 | 68,824 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $477 | 13,765 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $480 | 23,944 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $480 | 11,664 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $482 | 37,254 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $482 | 48,416 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $485 | 11,745 | 0.0% |
| Medicines Co | DBCV 1.375% 6 | 584688AC9 | $486 | $4,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $487 | 9,289 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $488 | 35,476 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $490 | 7,855 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $490 | 22,674 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $491 | 106,930 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $491 | 27,254 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $491 | 16,356 | 0.0% |