Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $198 | 11,403 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $198 | 18,000 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $198 | 15,350 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $198 | 12,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $200 | 6,314 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $200 | 13,759 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $200 | 4,479 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $201 | 10,400 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $201 | 6,206 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $201 | 5,250 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $201 | 5,261 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $202 | 4,421 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $202 | 8,200 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $202 | 8,419 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $202 | 4,738 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $202 | 19,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $204 | 21,238 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $204 | 26,983 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $204 | 5,803 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $205 | 11,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $206 | 31,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $206 | 22,813 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $207 | 15,298 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $207 | 2,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $208 | 6,175 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $208 | 25,775 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $209 | 14,333 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $209 | 102,050 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $210 | 7,937 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $210 | 16,189 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $210 | 6,633 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $210 | 11,150 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $210 | 21,560 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $210 | 2,520 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $210 | 8,901 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $212 | 18,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $212 | 4,835 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $213 | 45,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $213 | 4,800 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $214 | 5,191 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $214 | 14,768 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $214 | 4,228 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $214 | 23,079 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $215 | 27,825 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $215 | 5,826 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $215 | 13,539 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $216 | 6,673 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $216 | 3,264 | 0.0% |
| Medassets Inc | COM | 584045108 | $217 | 8,795 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $217 | 10,443 | 0.0% |