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 |
|---|---|---|---|---|---|
| *vanguard Index FDS(VV)Put | LARGE CAP ETF | 922908637 | $86 | 1,000 | 0.0% |
| *vishay Intertechnology Inc(VSH) | COM | 928298108 | $86 | 5,752 | 0.0% |
| *macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $86 | 1,500 | 0.0% |
| *homestreet Inc(MCHB) | COM | 43785V102 | $86 | 4,400 | 0.0% |
| *post Hldgs Inc(POST) | COM | 737446104 | $86 | 1,554 | 0.0% |
| *gladstone Invt Corp(GAIN) | COM | 376546107 | $86 | 10,356 | 0.0% |
| *kior Inc | CL A | 497217109 | $87 | 151,652 | 0.0% |
| *apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $87 | 5,207 | 0.0% |
| *alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $87 | 2,048 | 0.0% |
| *brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $87 | 6,049 | 0.0% |
| *carter Inc(CRI) | COM | 146229109 | $87 | 1,126 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $88 | 2,261 | 0.0% |
| *navios Maritime Partners L P | UNIT LPI | Y62267102 | $88 | 4,518 | 0.0% |
| *convergys Corp | COM | 212485106 | $88 | 4,019 | 0.0% |
| *bridgepoint ED Inc | COM | 10807M105 | $89 | 6,000 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $89 | 7,296 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $89 | 1,655 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $89 | 5,179 | 0.0% |
| *blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $89 | 10,000 | 0.0% |
| *morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $89 | 4,551 | 0.0% |
| *bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $89 | 3,226 | 0.0% |
| *mitel Networks Corp | COM | 60671Q104 | $90 | 8,548 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $90 | 4,473 | 0.0% |
| *gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $90 | 16,452 | 0.0% |
| *general Cable Corp del New | COM | 369300108 | $90 | 3,490 | 0.0% |
| *zep Inc | COM | 98944B108 | $91 | 5,143 | 0.0% |
| *proshares TR II | PSHS ULDJUBS NEW | 74347W122 | $91 | 2,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $91 | 3,449 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $92 | 1,681 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $92 | 1,464 | 0.0% |
| *courier Corp | COM | 222660102 | $92 | 6,017 | 0.0% |
| *t-Mobile US Inc(TMUS) | COM | 872590104 | $92 | 2,799 | 0.0% |
| *ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $92 | 1,437 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $92 | 5,877 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $92 | 7,500 | 0.0% |
| *spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $92 | 2,100 | 0.0% |
| *shanda Games LTD | SP ADR REPTG A | 81941U105 | $92 | 14,194 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $93 | 5,500 | 0.0% |
| *swift Energy Co | COM | 870738101 | $93 | 8,584 | 0.0% |
| *idacorp Inc(IDA) | COM | 451107106 | $93 | 1,675 | 0.0% |
| *navigant Consulting Inc | COM | 63935N107 | $93 | 4,996 | 0.0% |
| *yingli Green Energy Hldg Co | ADR | 98584B103 | $93 | 21,195 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $93 | 3,252 | 0.0% |
| *consolidated Water Co Inc(CWCO) | ORD | G23773107 | $94 | 7,100 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $94 | 7,202 | 0.0% |
| *ja Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $94 | 9,280 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $94 | 7,000 | 0.0% |
| *highwoods Pptys Inc(HIW) | COM | 431284108 | $94 | 2,467 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $95 | 1,057 | 0.0% |
| *quicksilver Resources Inc | COM | 74837R104 | $95 | 36,263 | 0.0% |