Q1 2014 Holdings
Filed 2014-05-15 | 11307 holdings | $823.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *ebix Inc(EBIXEUR) | COM NEW | 278715206 | $35 | 2,054 | 0.0% |
| *matthews Intl Corp(MATW) | CL A | 577128101 | $35 | 860 | 0.0% |
| *tuesday Morning Corp | COM NEW | 899035505 | $35 | 2,449 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $35 | 7,211 | 0.0% |
| *calavo Growers Inc(CVGW) | COM | 128246105 | $35 | 984 | 0.0% |
| *direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $35 | 1,000 | 0.0% |
| *american Science & Engr Inc | COM | 029429107 | $35 | 521 | 0.0% |
| *telefonica Brasil SA | SPONSORED ADR | 87936R106 | $35 | 1,680 | 0.0% |
| *old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $35 | 618 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $35 | 1,420 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $35 | 33 | 0.0% |
| *philippine Long Distance TEL | SPONSORED ADR | 718252604 | $35 | 587 | 0.0% |
| *sonic Corp | COM | 835451105 | $35 | 1,518 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $35 | 8,527 | 0.0% |
| *powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $35 | 4,957 | 0.0% |
| *quicksilver Resources IncPut | COM | 74837R104 | $35 | 13,200 | 0.0% |
| *powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $36 | 1,282 | 0.0% |
| *simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $36 | 1,040 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $36 | 3,200 | 0.0% |
| *mens Wearhouse Inc | COM | 587118100 | $36 | 731 | 0.0% |
| *microstrategy Inc(MSTR) | CL A NEW | 594972408 | $36 | 317 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $36 | $35,000 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $36 | 2,500 | 0.0% |
| *texas Inds Inc | COM | 882491103 | $36 | 409 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $36 | 2,500 | 0.0% |
| *viasat Inc(VSAT) | COM | 92552V100 | $36 | 525 | 0.0% |
| *enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $36 | 1,187 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $36 | 400 | 0.0% |
| *boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $37 | 2,713 | 0.0% |
| *washington FED Inc(WAFD) | COM | 938824109 | $37 | 1,564 | 0.0% |
| *dynavax Technologies Corp | COM | 268158102 | $37 | 20,660 | 0.0% |
| *headwaters Inc | COM | 42210P102 | $37 | 2,833 | 0.0% |
| *nymox Pharmaceutical Corp | COM | 67076P102 | $37 | 6,925 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $37 | 1,838 | 0.0% |
| *riverbed Technology Inc | COM | 768573107 | $37 | 1,871 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $38 | 5,927 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $38 | 3,000 | 0.0% |
| *astronics Corp(ATRO) | COM | 046433108 | $38 | 600 | 0.0% |
| *dreamworks Animation SKG Inc | CL A | 26153C103 | $38 | 1,433 | 0.0% |
| *f M C Corp(FMC)Call | COM NEW | 302491303 | $38 | 500 | 0.0% |
| *caesars Entmt Corp(CZREUR) | COM | 127686103 | $38 | 2,000 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $38 | 3,000 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $38 | 11,789 | 0.0% |
| *solarwinds Inc | COM | 83416B109 | $39 | 910 | 0.0% |
| *re MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $39 | 1,332 | 0.0% |
| *ryland Group Inc | COM | 783764103 | $39 | 974 | 0.0% |
| *nbt Bancorp Inc(NBTB) | COM | 628778102 | $39 | 1,596 | 0.0% |
| *celanese Corp del(CE) | COM SER A | 150870103 | $39 | 712 | 0.0% |
| *mcclatchy Co | CL A | 579489105 | $39 | 6,000 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $39 | 1,500 | 0.0% |