Q1 2014 Holdings
Filed 2014-06-18 | 2520 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group WTS 1/19/21 | WARRANTS | 026874156 | $0 | 4 | 0.0% |
| Alcatel-Lucent Spons ADR | COMMON STOCK | 013904305 | $0 | 100 | 0.0% |
| Cvent Inc | COMMON STOCK | 23247G109 | $0 | 10 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $0 | 13 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $0 | 40 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $0 | 3 | 0.0% |
| Meritor Incorporated(MTOR) | COMMON STOCK | 59001K100 | $0 | 24 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $1 | 25 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $1 | 108 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $1 | 33 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $1 | 100 | 0.0% |
| Banco Santander SA Spons ADR(SAN) | COMMON STOCK | 05964H105 | $1 | 53 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $1 | 34 | 0.0% |
| Coupons.com Inc | COMMON STOCK | 22265J102 | $1 | 34 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $1 | 20 | 0.0% |
| Pentair LTD(PNR) | COMMON STOCK | H6169Q108 | $1 | 10 | 0.0% |
| Sanofi Contingent Value RTS 12/31/20 | RIGHTS | 80105N113 | $1 | 2,607 | 0.0% |
| Apparel Holding Corp | COMMON STOCK | 92719W108 | $1 | 33 | 0.0% |
| State Auto Finl Corp | COMMON STOCK | 855707105 | $1 | 58 | 0.0% |
| Swift Energy Co | COMMON STOCK | 870738101 | $2 | 151 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $2 | 32 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $2 | 95 | 0.0% |
| TAL International | COMMON STOCK | 874083108 | $2 | 45 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $2 | 68 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $2 | 48 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $2 | 50 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $2 | 55 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $2 | 60 | 0.0% |
| Kinder Morgan Inc del-Wts 2/15/17 | WARRANTS | 49456B119 | $2 | 864 | 0.0% |
| Digital River Inc | COMMON STOCK | 25388B104 | $2 | 98 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $2 | 158 | 0.0% |
| Checkpoint SYS Inc | COMMON STOCK | 162825103 | $2 | 131 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $2 | 50 | 0.0% |
| Epiq Systems Inc | COMMON STOCK | 26882D109 | $2 | 112 | 0.0% |
| Healthways Inc | COMMON STOCK | 422245100 | $2 | 136 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $2 | 90 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $3 | 74 | 0.0% |
| First Potomac Realty Trust REIT | REIT | 33610F109 | $3 | 222 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | COMMON STOCK | 056752108 | $3 | 19 | 0.0% |
| Cash America Intl Inc | COMMON STOCK | 14754D100 | $3 | 66 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $3 | 74 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $3 | 117 | 0.0% |
| Sapient Corp | COMMON STOCK | 803062108 | $3 | 188 | 0.0% |
| Senior Housing Properties Trust REIT | REIT | 81721M109 | $3 | 129 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON STOCK | 838518108 | $3 | 58 | 0.0% |
| United Fire Group, Inc.(UFCS) | COMMON STOCK | 910340108 | $3 | 102 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $3 | 46 | 0.0% |
| Sasol LTD Spons ADR(SSL) | COMMON STOCK | 803866300 | $3 | 62 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $3 | 261 | 0.0% |
| International Speedway CL A | COMMON STOCK | 460335201 | $3 | 85 | 0.0% |