Q4 2014 Holdings
Filed 2015-02-11 | 2226 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solera Holdings Inc | COM | 83421A104 | $721 | 14,095 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $722 | 23,167 | 0.0% |
| Ishares(IEUS) | DEVSMCP EXNA ETF | 464288497 | $723 | 17,341 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $723 | 60,431 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $724 | 39,514 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $724 | 28,305 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $725 | 27,322 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $727 | 55,861 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $727 | 52,548 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $730 | 51,926 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $730 | 37,385 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $732 | 27,625 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $737 | 59,324 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $740 | 33,775 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $743 | 38,928 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $748 | 26,010 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $752 | 122,282 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $752 | 14,965 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $758 | 32,173 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $761 | 12,219 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $761 | 52,509 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $762 | 12,472 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $762 | 156,125 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $763 | 11,736 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $764 | 26,336 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $764 | 59,789 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $765 | 16,814 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $768 | 43,432 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $769 | 14,259 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $770 | 19,712 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $770 | 23,589 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $772 | 35,004 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $773 | 50,370 | 0.0% |
| Tesoro Corp | COM | 881609101 | $773 | 10,396 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $775 | 31,767 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $777 | 108,222 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $778 | 13,715 | 0.0% |
| Markit LTD | SHS | G58249106 | $779 | 29,467 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $779 | 53,874 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $780 | 22,059 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $780 | 95,902 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $784 | 28,197 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $784 | 14,623 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $785 | 20,650 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $786 | 15,446 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $787 | 106,110 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $793 | 57,898 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $793 | 36,672 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $793 | 26,744 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $795 | 76,170 | 0.0% |