Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pericom Semiconductor Corp | COM | 713831105 | $183 | 20,267 | 0.0% |
| Castle A M & Co | COM | 148411101 | $185 | 16,722 | 0.0% |
| Nuveen MUN Advantage FD Inc | CLO | 67062H106 | $186 | 13,868 | 0.0% |
| Intevac Inc | COM | 461148108 | $186 | 23,160 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $186 | 63,737 | 0.0% |
| Ntelos Hldgs Corp | COM | 67020Q305 | $188 | 15,086 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $189 | 22,302 | 0.0% |
| Nuveen Select TAX Free Income PO | CLO | 67063X100 | $189 | 13,400 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $189 | 45,167 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $193 | 55,854 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $197 | 10,461 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $198 | 60,604 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $201 | 4,223 | 0.0% |
| Corpbanca ADR | ADR | 21987A209 | $201 | 10,806 | 0.0% |
| Spdr Barclays Capital Tips(SPIP) | CLO | 78464A656 | $202 | 3,530 | 0.0% |
| Compania CER UNI Spon ADR(CCU) | ADR | 204429104 | $202 | 8,640 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $202 | 23,089 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $204 | 20,246 | 0.0% |
| C D I Corp | COM | 125071100 | $204 | 14,165 | 0.0% |
| Energy Transfer Partners L P | PAR | 29273R109 | $205 | 3,531 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REA | 70931T103 | $205 | 9,328 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $207 | 28,448 | 0.0% |
| Bunge Limited(BG) | FOR | G16962105 | $208 | 2,754 | 0.0% |
| Energy XXI Bermuda LTD | FOR | G10082140 | $208 | 8,807 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $210 | 28,767 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | CLO | 78464A763 | $210 | 2,738 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $211 | 13,778 | 0.0% |
| Grifols S A Sponsored ADR Repstg(GRFS) | ADR | 398438408 | $211 | 4,784 | 0.0% |
| Western Refng Inc | COM | 959319104 | $212 | 5,636 | 0.0% |
| Emerge Energy Svcs LP | PAR | 29102H108 | $212 | 2,000 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $213 | 12,202 | 0.0% |
| Seneca Foods Corp New(SENEA) | COM | 817070501 | $214 | 6,991 | 0.0% |
| Doubleline Income Solutions FD(DSL) | CLO | 258622109 | $214 | 9,540 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $214 | 6,879 | 0.0% |
| Spdr Financial Select Sector(XLF) | CLO | 81369Y605 | $216 | 9,500 | 0.0% |
| Sensata Technologies Holding(ST) | FOR | N7902X106 | $216 | 4,611 | 0.0% |
| Commonwealth REIT PFD | PRE | 203233606 | $217 | 8,400 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $218 | 4,079 | 0.0% |
| Ishares Msci EMU Index Fund(EZU) | CLO | 464286608 | $219 | 5,172 | 0.0% |
| Mindray MED Intl LTD Sponsored | ADR | 602675100 | $220 | 6,994 | 0.0% |
| Allied World Assurance Co | FOR | H01531104 | $220 | 5,779 | 0.0% |
| YPF Sociedad Anonima Spon ADR(YPF) | ADR | 984245100 | $220 | 6,721 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $221 | 6,060 | 0.0% |
| JPMorgan Chase & Co Alerian MLP(AMJEUR) | CLO | 46625H365 | $221 | 4,226 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $221 | 8,929 | 0.0% |
| Vanguard Energy(VDE) | CLO | 92204A306 | $224 | 1,553 | 0.0% |
| Calpine Corp | COM | 131347304 | $225 | 9,458 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $225 | 4,550 | 0.0% |
| OI S A Sponsored ADR Repstg PFD | ADR | 670851203 | $225 | 261,081 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $226 | 5,592 | 0.0% |