Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $18 | 10,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $29 | 10,851 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $35 | 10,500 | 0.0% |
| Parkervision Inc | COM | 701354102 | $48 | 10,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $50 | 12,945 | 0.0% |
| Office Depot Inc | COM | 676220106 | $51 | 12,354 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $53 | 16,000 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $57 | 70,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $67 | 10,417 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $92 | 21,609 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $93 | 10,021 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $107 | 11,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $108 | 10,515 | 0.0% |
| Vivus Inc | COM | 928551100 | $109 | 18,400 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $110 | 19,781 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $121 | 15,000 | 0.0% |
| Delia's Inc New | COM | 246911101 | $133 | 157,994 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $134 | 13,955 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $135 | 42,120 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $135 | 10,304 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $136 | 23,849 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $139 | 17,246 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $142 | 20,000 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $143 | 10,727 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $144 | 17,429 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $146 | 10,423 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $148 | 20,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $155 | 21,800 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $160 | 15,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $163 | 10,837 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $164 | 29,510 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $168 | 15,358 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $169 | 30,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $170 | 10,351 | 0.0% |
| Celladon Corp | COM | 15117E107 | $174 | 14,593 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $181 | 21,135 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $182 | 13,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $183 | 13,918 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $183 | 155,000 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $185 | 25,500 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $193 | 56,872 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $199 | 30,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $199 | 13,349 | 0.0% |
| Staples Inc | COM | 855030102 | $200 | 17,672 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $201 | 7,576 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $201 | 7,529 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $201 | 3,581 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $203 | 1,838 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $203 | 3,893 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $204 | 1,809 | 0.0% |