Q1 2014 Holdings
Filed 2014-05-14 | 721 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Apparel Inc | COM | 023850100 | $4.4K | 9,253,266 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.5K | 165,473 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 75,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 106,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.6K | 119,255 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $4.7K | 275,223 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.7K | 500,000 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $4.9K | 2,826,250 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9K | 73,877 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 61,410 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $5.1K | 358,073 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $5.1K | 640,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.2K | 97,113 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5.3K | 913,160 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $5.3K | 173,427 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.3K | 412,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.3K | 116,392 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.4K | 115,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.4K | 159,200 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $5.4K | 225,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.5K | 32,800 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $5.6K | 604,989 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.7K | 129,700 | 0.0% |
| Roundys Inc | COM | 779268101 | $5.8K | 858,300 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.8K | 108,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.9K | 236,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 80,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.1K | 198,389 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $6.4K | 3,928,800 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $6.4K | 363,653 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.4K | 96,789 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.6K | 147,746 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 50,542 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 61,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.9K | 29,857 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $6.9K | 151,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $7.0K | 406,500 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $7.1K | 122,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.2K | 156,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.3K | 144,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.3K | 118,800 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.5K | 169,432 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.5K | 66,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5K | 130,267 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $7.6K | 350,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.7K | 105,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.8K | 68,200 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $7.8K | 1,092,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.8K | 39,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $7.8K | 700,000 | 0.0% |