Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pc-Tel Inc | COM | 69325Q105 | $153 | 17,549 | 0.0% |
| Logitech International-Reg(LOGI) | FOR | H50430232 | $153 | 10,138 | 0.0% |
| Tivo Inc | COM | 888706108 | $155 | 11,737 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $156 | 12,922 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $158 | 10,102 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $159 | 12,261 | 0.0% |
| Giant Interactive Group ADR | ADR | 374511103 | $162 | 14,030 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $164 | 17,558 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $164 | 44,496 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $165 | 23,815 | 0.0% |
| CGG ADR | ADR | 12531Q105 | $166 | 10,358 | 0.0% |
| Scorpio Tankers Inc(STNG) | FOR | Y7542C106 | $167 | 16,790 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $168 | 214,853 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $169 | 21,611 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CLO | 670928100 | $170 | 18,000 | 0.0% |
| BlackRock Muni Inter Duration FD(XMUIX) | CLO | 09253X102 | $170 | 12,000 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $170 | 20,473 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $171 | 21,965 | 0.0% |
| Strategic Hotels & Resorts Inc | REA | 86272T106 | $171 | 16,817 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $172 | 48,741 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $174 | 12,658 | 0.0% |
| Spartan Motors | COM | 846819100 | $176 | 34,210 | 0.0% |
| Nuveen MUN Advantage FD Inc | CLO | 67062H106 | $180 | 13,868 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $182 | 15,594 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | ADR | 022205108 | $183 | 41,322 | 0.0% |
| Nuveen Select TAX Free Income PO | CLO | 67063X100 | $183 | 13,405 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $184 | 18,040 | 0.0% |
| Kosmos Energy LTD(KOS) | FOR | G5315B107 | $184 | 16,738 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REA | 46131B100 | $191 | 11,602 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $191 | 28,741 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $194 | 22,501 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $195 | 56,041 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $197 | 14,079 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $199 | 68,226 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $202 | 6,951 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $202 | 16,098 | 0.0% |
| C A E Industries LTD(CAE) | FOR | 124765108 | $202 | 15,289 | 0.0% |
| Cbeyond Communications Inc | COM | 149847105 | $204 | 28,191 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $204 | 5,277 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $204 | 71,878 | 0.0% |
| Ishares Msci EMU Index Fund(EZU) | CLO | 464286608 | $207 | 4,900 | 0.0% |
| Ntelos Hldgs Corp | COM | 67020Q305 | $208 | 15,400 | 0.0% |
| Gruma S A de C V Spon ADR | ADR | 400131306 | $209 | 6,334 | 0.0% |
| Cavium Inc | COM | 14964U108 | $211 | 4,836 | 0.0% |
| Commonwealth REIT PFD | PRE | 203233606 | $211 | 8,400 | 0.0% |
| Vanguard Health Care Vipers(VHT) | CLO | 92204A504 | $211 | 1,971 | 0.0% |
| Intevac Inc | COM | 461148108 | $211 | 21,709 | 0.0% |
| Echostar Holding Corp A(SATS) | COM | 278768106 | $212 | 4,450 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $212 | 8,188 | 0.0% |
| Youku COM Inc ADR | ADR | 98742U100 | $212 | 7,573 | 0.0% |