Q1 2014 Holdings
Filed 2014-05-15 | 11307 holdings | $823.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $49 | 2,200 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $50 | 3,642 | 0.0% |
| *transdigm Group Inc(TDG) | COM | 893641100 | $50 | 268 | 0.0% |
| *western Gas Partners LP | COM UNIT LP IN | 958254104 | $50 | 745 | 0.0% |
| *greif Inc(GEF) | CL A | 397624107 | $50 | 965 | 0.0% |
| *ppl Corp(PPL)Put | COM | 69351T106 | $50 | 1,500 | 0.0% |
| *breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $50 | 2,500 | 0.0% |
| *himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $51 | 4,376 | 0.0% |
| *fair Isaac Corp(FICO) | COM | 303250104 | $51 | 920 | 0.0% |
| *intermune Inc | COM | 45884X103 | $51 | 1,515 | 0.0% |
| *pegasystems Inc(PEGA) | COM | 705573103 | $51 | 1,441 | 0.0% |
| *pacwest Bancorp del(PACWUSD) | COM | 695263103 | $51 | 1,189 | 0.0% |
| *solazyme Inc | COM | 83415T101 | $51 | 4,375 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $51 | 992 | 0.0% |
| *autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $52 | 1,910 | 0.0% |
| *vringo IncCall | COM | 92911N104 | $52 | 15,000 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $52 | 4,000 | 0.0% |
| *orbital Sciences Corp | COM | 685564106 | $52 | 1,845 | 0.0% |
| Barclays Bank PLC | IPATH GEMS INDEX | 06739H453 | $52 | 1,367 | 0.0% |
| *bancorpsouth Inc | COM | 059692103 | $52 | 2,091 | 0.0% |
| *carbonite Inc(CARBUSD) | COM | 141337105 | $52 | 5,126 | 0.0% |
| *vanguard NAT RES LLC | COM UNIT | 92205F106 | $52 | 1,750 | 0.0% |
| *lamar Advertising Co | CL A | 512815101 | $52 | 1,019 | 0.0% |
| *radioshack Corp | COM | 750438103 | $52 | 24,772 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $53 | 4,265 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $53 | 2,000 | 0.0% |
| *chicos FAS Inc(CHS1USD) | COM | 168615102 | $53 | 3,368 | 0.0% |
| *empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $53 | 3,500 | 0.0% |
| *mwi Veterinary Supply Inc | COM | 55402X105 | $53 | 339 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $53 | 1,543 | 0.0% |
| *powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $53 | 2,670 | 0.0% |
| *supervalu Inc | COM | 868536103 | $54 | 7,872 | 0.0% |
| *universal Corp VA(UVV) | COM | 913456109 | $54 | 971 | 0.0% |
| *covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $54 | 3,000 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $54 | 4,000 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $55 | 957 | 0.0% |
| *channeladvisor Corp(ECOM1USD) | COM | 159179100 | $55 | 1,455 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $55 | 2,905 | 0.0% |
| *alexza Pharmaceuticals Inc | COM NEW | 015384209 | $55 | 12,435 | 0.0% |
| *standard PAC Corp New | COM | 85375C101 | $55 | 6,531 | 0.0% |
| *irobot Corp(IRBTQ) | COM | 462726100 | $55 | 1,335 | 0.0% |
| *lithia Mtrs Inc(LAD) | CL A | 536797103 | $55 | 824 | 0.0% |
| *advent Software Inc | COM | 007974108 | $55 | 1,875 | 0.0% |
| *tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $56 | 3,643 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $56 | 3,062 | 0.0% |
| *siga Technologies Inc(SIGA) | COM | 826917106 | $56 | 18,073 | 0.0% |
| *lazard LTD(LAZ) | SHS A | G54050102 | $56 | 1,175 | 0.0% |
| *wolverine World Wide Inc(WWW) | COM | 978097103 | $57 | 2,007 | 0.0% |
| *teradyne Inc(TER) | COM | 880770102 | $57 | 2,847 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $57 | 7,000 | 0.0% |