Q1 2014 Holdings
Filed 2014-05-13 | 3845 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Global FLG COM(BGT) | Closed-End Fund | 091941104 | $335 | 23,544 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $335 | 39,788 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $335 | 86,345 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $336 | 18,996 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $336 | 18,973 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $337 | 8,201 | 0.0% |
| Sunesis Pharmaceuticls COM New | Common Stock | 867328601 | $338 | 51,182 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $338 | 9,393 | 0.0% |
| Cninsure Inc. | ADR | 18976M103 | $338 | 45,053 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $339 | 23,183 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $340 | 2,494 | 0.0% |
| Simplicity Bancorp Inc | Common Stock | 828867101 | $342 | 19,408 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $343 | 13,170 | 0.0% |
| Noranda Aluminum Holding Corp | Common Stock | 65542W107 | $343 | 83,533 | 0.0% |
| Luby's Inc | Common Stock | 549282101 | $344 | 55,860 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $345 | 6,645 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $345 | 28,566 | 0.0% |
| Prada S.P.A.(PRDSY) | ADR | 73942H100 | $346 | 21,939 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $346 | 7,211 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $347 | 10,568 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $347 | 15,418 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | ETP | 78464A680 | $347 | 7,580 | 0.0% |
| Qwest Corp 7.375% | PUBLIC | 74913G204 | $347 | 13,263 | 0.0% |
| MER Lynch Cap TR 6.45% 12/15/66 | PUBLIC | 590199204 | $349 | 13,878 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $349 | 19,506 | 0.0% |
| Centrais Elec Bras -ADR Pref (Eletrobras) | ADR | 15234Q108 | $350 | 74,500 | 0.0% |
| Talisman Energy Inc | Common Stock | 87425E103 | $351 | 35,205 | 0.0% |
| Aegon NV 6.5000% Series | PUBLIC | 007924400 | $354 | 13,893 | 0.0% |
| Axis Capital Series C 6.875% | PUBLIC | G0692U307 | $354 | 14,040 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETP | 46625H365 | $354 | 7,596 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $355 | 38,241 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETP | 464287630 | $355 | 3,523 | 0.0% |
| PS Business Parks 6.00% | PUBLIC | 69360J685 | $358 | 15,930 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $358 | 12,363 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $359 | 21,493 | 0.0% |
| Chambers STR Pptys COM | REIT | 157842105 | $361 | 46,522 | 0.0% |
| Kimco Realty 6.00% Series I | PUBLIC | 49446R794 | $361 | 15,913 | 0.0% |
| State Street 5.25% | PUBLIC | 857477509 | $362 | 16,097 | 0.0% |
| First TR Strat Inc FND COM SHS | Closed-End Fund | 337353304 | $362 | 22,725 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $363 | 12,016 | 0.0% |
| Renaissancere Holdings 5.375% | PUBLIC | G7498P119 | $364 | 17,769 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $365 | 21,865 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $366 | 13,708 | 0.0% |
| Datatrak International Inc(DATA) | Common Stock | 87336U105 | $366 | 4,816 | 0.0% |
| MCG Capital Corp | Common Stock | 58047P107 | $371 | 97,911 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $372 | 69,886 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $373 | 27,093 | 0.0% |
| Telephone & Data System 6.875% | PUBLIC | 879433845 | $374 | 14,744 | 0.0% |
| Dreyfus Strategic Muni Bond Fund | Closed-End Fund | 26202F107 | $375 | 48,092 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $379 | 7,211 | 0.0% |