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 |
|---|---|---|---|---|---|
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $68 | 2,460 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $68 | 1,480 | 0.0% |
| *spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $68 | 1,351 | 0.0% |
| *franco Nevada Corp(FNV)Put | COM | 351858105 | $69 | 1,500 | 0.0% |
| *wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $69 | 1,216 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $70 | 4,210 | 0.0% |
| *infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $70 | 5,900 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $70 | 6,653 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $70 | 4,804 | 0.0% |
| *cynosure Inc | CL A | 232577205 | $70 | 2,381 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $71 | 3,613 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $71 | 6,375 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $71 | $69,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $71 | 1,582 | 0.0% |
| *gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $71 | 3,282 | 0.0% |
| *mei Pharma Inc | COM NEW | 55279B202 | $71 | 6,326 | 0.0% |
| *gencorp Inc | COM | 368682100 | $71 | 3,912 | 0.0% |
| Mocon Inc | COM | 607494101 | $71 | 4,240 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $71 | 3,481 | 0.0% |
| *powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $72 | 3,580 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $72 | 8,710 | 0.0% |
| *first Niagara Finl GP Inc | COM | 33582V108 | $72 | 7,607 | 0.0% |
| *financial Engines Inc | COM | 317485100 | $72 | 1,408 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $72 | 5,597 | 0.0% |
| *xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $72 | 14,295 | 0.0% |
| *cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $72 | 2,400 | 0.0% |
| *blucora Inc(BCOREUR) | COM | 095229100 | $73 | 3,767 | 0.0% |
| *bank Mutual Corp New | COM | 063750103 | $73 | 11,484 | 0.0% |
| *medidata Solutions Inc | COM | 58471A105 | $73 | 1,352 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $73 | 5,000 | 0.0% |
| *uni Pixel IncCall | COM NEW | 904572203 | $74 | 9,700 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $74 | 3,762 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $74 | 5,504 | 0.0% |
| *healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $74 | 2,526 | 0.0% |
| *greenbrier COS Inc(GBX) | COM | 393657101 | $74 | 1,617 | 0.0% |
| *ensco PLCPut | SHS CLASS A | G3157S106 | $74 | 1,400 | 0.0% |
| *alleghany Corp del(YUSD) | COM | 017175100 | $74 | 182 | 0.0% |
| *ensco PLCCall | SHS CLASS A | G3157S106 | $74 | 1,400 | 0.0% |
| *lifetime Brands Inc(LCUT) | COM | 53222Q103 | $74 | 4,149 | 0.0% |
| Exactech Inc | COM | 30064E109 | $74 | 3,283 | 0.0% |
| *cognex Corp(CGNX) | COM | 192422103 | $74 | 2,181 | 0.0% |
| *dorman Products Inc(DORM) | COM | 258278100 | $75 | 1,278 | 0.0% |
| *conversant Inc | COM | 21249J105 | $75 | 2,644 | 0.0% |
| *spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $75 | 3,353 | 0.0% |
| *sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $75 | 10,000 | 0.0% |
| *terra Nitrogen Co L P | COM UNIT | 881005201 | $75 | 495 | 0.0% |
| *plug Power Inc(PLUG) | COM NEW | 72919P202 | $75 | 10,500 | 0.0% |
| *tg Therapeutics Inc(TGTX) | COM | 88322Q108 | $75 | 10,800 | 0.0% |
| *1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $76 | 13,549 | 0.0% |
| *main Street Capital Corp(MAIN) | COM | 56035L104 | $76 | 2,300 | 0.0% |