Q1 2014 Holdings
Filed 2014-04-30 | 2589 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *flagstarbancorpinccompar.001(FBCUSD) | Common Stock | 337930705 | $0 | 11 | 0.0% |
| *icggroupinccom | Common Stock | 44928D108 | $0 | 5 | 0.0% |
| Dynegyincnewdel*wexp99/99/999 | Warrants | 26817R116 | $0 | 20 | 0.0% |
| *firstmidwestbancorpdelcom(FMBIUSD) | Common Stock | 320867104 | $0 | 9 | 0.0% |
| *globalxfdsgblxgldexplnew | Common Stock | 37950E283 | $0 | 25 | 0.0% |
| *hudsontechnologiesinccom(HDSN) | Common Stock | 444144109 | $0 | 100 | 0.0% |
| *cytoritherapeuticsinccom | Common Stock | 23283K105 | $0 | 28 | 0.0% |
| Dreyfusmunincomeinccom | Common Stock | 26201R102 | $0 | 4 | 0.0% |
| *engilityhldgsinccom | Common Stock | 29285W104 | $0 | 6 | 0.0% |
| *fairchildsemiconductorintlcom | Common Stock | 303726103 | $0 | 34 | 0.0% |
| *francescashldgscorpcom(FRANUSD) | Common Stock | 351793104 | $0 | 25 | 0.0% |
| *geroncorpcom(GERN) | Common Stock | 374163103 | $0 | 15 | 0.0% |
| *GREENHILL&COINCCOM | Common Stock | 395259104 | $0 | 1 | 0.0% |
| *guessinccom(GU9) | Common Stock | 401617105 | $0 | 14 | 0.0% |
| *celltherapeuticsinccomnpvnew2012 | Common Stock | 150934883 | $0 | 16 | 0.0% |
| *chinalifeinscoltdsponadrreph | Common Stock ADR | 16939P106 | $0 | 9 | 0.0% |
| Blackrockmuninyinterdurcom | Common Stock | 09255F109 | $0 | 17 | 0.0% |
| Dtftax-Freeincomeinccom(DTF) | Common Stock | 23334J107 | $0 | 16 | 0.0% |
| *chinabakbatteryinccomnew | Common Stock | 16936Y209 | $0 | 51 | 0.0% |
| Eatonvanceshtmdrdivrincom(XEVGX) | Common Stock | 27828V104 | $0 | 30 | 0.0% |
| *equifaxinccom(EFX) | Common Stock | 294429105 | $0 | 4 | 0.0% |
| Broadvisioninccompar$.001(BVSNEUR) | Common Stock | 111412706 | $0 | 5 | 0.0% |
| *fivestarqualitycareinccom | Common Stock | 33832D106 | $0 | 1 | 0.0% |
| *forestcityenterprisesinccla | Common Stock | 345550107 | $0 | 19 | 0.0% |
| *ciberinccom | Common Stock | 17163B102 | $0 | 15 | 0.0% |
| *citizensinccla(CIA) | Common Stock | 174740100 | $0 | 37 | 0.0% |
| *convergyscorpcom | Common Stock | 212485106 | $0 | 11 | 0.0% |
| *gracoinccom(GGG) | Common Stock | 384109104 | $0 | 3 | 0.0% |
| *conversantinccomadded | Common Stock | 21249J105 | $0 | 4 | 0.0% |
| *gtxincdelcom | Common Stock | 40052B108 | $0 | 201 | 0.0% |
| *auoptronicscorpsponsoredadr(AUOUSD) | Common Stock ADR | 002255107 | $0 | 14 | 0.0% |
| *biomedrealtytrustinccom | Common Stock | 09063H107 | $0 | 19 | 0.0% |
| *acuitybrandsinccom(AYI) | Common Stock | 00508Y102 | $0 | 2 | 0.0% |
| *carlislecosinccom(CSL) | Common Stock | 142339100 | $0 | 3 | 0.0% |
| Barclaysbankplcetnglbcarb38 | Common Stock | 06739H164 | $0 | 13 | 0.0% |
| *bioradlabsinccla(BIO) | Common Stock | 090572207 | $0 | 1 | 0.0% |
| *aptargroupinccom(ATR) | Common Stock | 038336103 | $0 | 3 | 0.0% |
| *carpentertechnologycorpcom(CRS) | Common Stock | 144285103 | $0 | 6 | 0.0% |
| *artisanpartnersassetmgmtcla(APAM) | Common Stock | 04316A108 | $0 | 4 | 0.0% |
| *centraiseletricasbrasileirsponsoredadr(AXIA) | Common Stock ADR | 15234Q207 | $0 | 10 | 0.0% |
| Blackrockdividincometrshs | Common Stock | 09250D109 | $0 | 22 | 0.0% |
| *badgermeterinccom(BMI) | Common Stock | 056525108 | $0 | 6 | 0.0% |
| *broadridgefinlsolutionsincom(BR) | Common Stock | 11133T103 | $0 | 5 | 0.0% |
| *blackbaudinccom(BLKB) | Common Stock | 09227Q100 | $0 | 8 | 0.0% |
| *altisourceresidentialcorpclb | Common Stock | 02153W100 | $0 | 9 | 0.0% |
| *anixterintlinccom(AXE3EUR) | Common Stock | 035290105 | $0 | 3 | 0.0% |
| *careereducationcorpcom(CECO1EUR) | Common Stock | 141665109 | $0 | 40 | 0.0% |
| Blackrockmuniyieldnyqltycom(MYN) | Common Stock | 09255E102 | $0 | 23 | 0.0% |
| *americaneagleoutfittersnecom(AEO) | Common Stock | 02553E106 | $0 | 23 | 0.0% |
| *idexcorpcom(IEX) | Common Stock | 45167R104 | $0 | 5 | 0.0% |