Q4 2014 Holdings
Filed 2015-02-17 | 389 holdings | $171.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc Calif Inc(BANC)A | COM | 05990K106 | $117 | 30,600 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $125 | 14,280 | 0.1% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $125 | 2,900 | 0.1% |
| Diebold IncCallA | COM | 253651903 | $126 | 10,100 | 0.1% |
| Supercom LTD New | SHS NEW | M87095119 | $127 | 12,466 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $129 | 500 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $129 | 10,920 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $132 | 10,752 | 0.1% |
| GSV Cap Corp | COM | 36191J101 | $134 | 15,486 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH)A | COM | 84920Y106 | $134 | 72,980 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $138 | 21,840 | 0.1% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $138 | 27,130 | 0.1% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $140 | 11,760 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $144 | 20,156 | 0.1% |
| Neff CorpA | COM CL A | 640094207 | $144 | 38,250 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $145 | 2,500 | 0.1% |
| Crown Media Hldgs Inc | CL A | 228411104 | $146 | 41,123 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $147 | 13,638 | 0.1% |
| RealD IncA | COM | 75604L105 | $148 | 25,100 | 0.1% |
| Allot Communications LTD(ALLT)A | SHS | M0854Q105 | $150 | 48,960 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q905 | $150 | 16,320 | 0.1% |
| Verso Paper Corp | COM | 92531L108 | $151 | 44,034 | 0.1% |
| Aspen Technology Inc(AZPNUSD)Call | COM | 045327103 | $151 | 4,300 | 0.1% |
| Ruths Hospitality Group Inc(RUTHUSD)A | COM | 783332109 | $153 | 30,600 | 0.1% |
| Mbia Inc(MBI)A | COM | 55262C100 | $154 | 48,510 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $155 | 18,119 | 0.1% |
| Trecora RES | COM | 894648104 | $155 | 10,563 | 0.1% |
| Tangoe IncA | COM | 87582Y108 | $155 | 35,700 | 0.1% |
| Yahoo IncPut | COM | 984332106 | $157 | 3,100 | 0.1% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $157 | 17,640 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $157 | 20,228 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $160 | 11,558 | 0.1% |
| NeoPhotonics Corp | COM | 64051T100 | $161 | 47,653 | 0.2% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $162 | 11,038 | 0.2% |
| International Business MachsCallA | COM | 459200901 | $163 | 2,600 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $167 | 18,480 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $170 | 11,777 | 0.1% |
| Retailmenot IncA | COM SER 1 | 76132B106 | $171 | 35,190 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $173 | 10,000 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $174 | 15,527 | 0.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $177 | 15,990 | 0.2% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $185 | 11,089 | 0.2% |
| Intel CorpCallA | COM | 458140900 | $187 | 14,400 | 0.1% |
| Alliance Fiber Optic Prods IA | COM NEW | 018680306 | $194 | 26,752 | 0.2% |
| Owens Rlty MTG Inc | COM | 690828108 | $196 | 13,351 | 0.1% |
| Centerstate Banks Inc(CSFLUSD)A | COM | 15201P109 | $196 | 65,684 | 0.2% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $197 | 30,998 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $199 | 13,644 | 0.2% |
| Wesco Aircraft Hldgs IncA | COM | 950814103 | $201 | 28,798 | 0.1% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $202 | 8,316 | 0.2% |