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 |
|---|---|---|---|---|---|
| *itt Corp New | COM NEW | 450911201 | $95 | 2,217 | 0.0% |
| *powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $95 | 2,175 | 0.0% |
| *china Lodging Group LTD | SPONSORED ADR | 16949N109 | $95 | 3,878 | 0.0% |
| *ishares(IGF) | GLB INFRASTR ETF | 464288372 | $95 | 2,292 | 0.0% |
| *quicksilver Resources Inc | COM | 74837R104 | $95 | 36,263 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $95 | 1,057 | 0.0% |
| *landstar SYS Inc(LSTR) | COM | 515098101 | $95 | 1,592 | 0.0% |
| *ultimate Software Group Inc | COM | 90385D107 | $95 | 695 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $95 | 3,664 | 0.0% |
| *vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $96 | 1,105 | 0.0% |
| *firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $96 | 4,500 | 0.0% |
| *performant Finl Corp(PFMTUSD) | COM | 71377E105 | $96 | 10,600 | 0.0% |
| *phoenix New Media LTD | SPONSORED ADS | 71910C103 | $97 | 9,287 | 0.0% |
| *willbros Group Inc del | COM | 969203108 | $97 | 7,682 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $97 | 4,592 | 0.0% |
| *rda Microelectronics Inc | SPONSORED ADR | 749394102 | $97 | 5,394 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $98 | 19,862 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $98 | 3,000 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $98 | 1,785 | 0.0% |
| *omega Healthcare Invs Inc(OHI) | COM | 681936100 | $98 | 2,921 | 0.0% |
| *companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $98 | 22,534 | 0.0% |
| *58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $99 | 2,383 | 0.0% |
| *alcatel-Lucent | SPONSORED ADR | 013904305 | $99 | 25,435 | 0.0% |
| *aeropostale | COM | 007865108 | $99 | 19,852 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $100 | 7,440 | 0.0% |
| *celadon Group Inc(CGIP) | COM | 150838100 | $100 | 4,173 | 0.0% |
| *wns Holdings LTD(WNSN) | SPON ADR | 92932M101 | $101 | 5,621 | 0.0% |
| *sierra Wireless Inc | COM | 826516106 | $101 | 4,643 | 0.0% |
| *tc Pipelines LP | UT COM LTD PRT | 87233Q108 | $102 | 2,141 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $102 | 2,329 | 0.0% |
| *triangle Pete Corp | COM NEW | 89600B201 | $102 | 12,418 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $102 | 8,560 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $102 | $60,000 | 0.0% |
| *gentex Corp(GNTX) | COM | 371901109 | $103 | 3,244 | 0.0% |
| *halcon RES CorpPut | COM NEW | 40537Q209 | $103 | 23,900 | 0.0% |
| *evolution Petroleum Corp(EPM) | COM | 30049A107 | $103 | 8,083 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $103 | 4,952 | 0.0% |
| *westar Energy Inc | COM | 95709T100 | $103 | 2,937 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $103 | 5,610 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $104 | 6,068 | 0.0% |
| *ion Geophysical Corp | COM | 462044108 | $104 | 24,718 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $104 | 5,188 | 0.0% |
| *arc Document Solutions Inc | COM | 00191G103 | $104 | 13,948 | 0.0% |
| *etfs Gold TR | SHS | 26922Y105 | $105 | 832 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $105 | 8,000 | 0.0% |
| *ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $105 | 1,260 | 0.0% |
| *nq Mobile Inc | ADR REPSTG CL A | 64118U108 | $105 | 5,978 | 0.0% |
| *kandi Technologies Group Inc | COM | 483709101 | $106 | 6,465 | 0.0% |
| *mbia Inc(MBI) | COM | 55262C100 | $106 | 7,550 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $106 | 5,925 | 0.0% |