| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRIANGLE PETE CORP | 26,046 | 214,000 | 0.00% | ||
| 152 | RTI INTL METALS INC | 201,000 | 214,000 | 0.00% | PRN | |
| 153 | WISDOMTREE TR | 3,934 | 215,000 | 0.00% | ||
| 154 | PMFG INC | 36,142 | 216,000 | 0.00% | ||
| 155 | WELLS FARGO INCOME OPPORTUNI | 23,000 | 217,000 | 0.00% | ||
| 156 | INGLES MKTS INC CL A | 9,099 | 217,000 | 0.00% | ||
| 157 | QUICKLOGIC CORP | 41,725 | 218,000 | 0.00% | ||
| 158 | CASCADE BANCORP | 39,219 | 220,000 | 0.00% | ||
| 159 | AKORN INCORPORATED | 10,086 | 221,000 | 0.00% | ||
| 160 | ISHARES INC | 4,494 | 221,000 | 0.00% | ||
| 161 | Cimatron Ltd. | 30,541 | 221,000 | 0.00% | ||
| 162 | BEAZER HOMES USA INC | 7,000 | 221,000 | 0.00% | ||
| 163 | MARINEMAX INC COM | 14,578 | 222,000 | 0.00% | ||
| 164 | VALERO ENERGY PARTNERS LP | 5,608 | 222,000 | 0.00% | ||
| 165 | S&P Developed Ex-U.S. Property Index Fund | 6,107 | 222,000 | 0.00% | ||
| 166 | WEIS MKTS INC | 4,530 | 223,000 | 0.00% | ||
| 167 | AAON INC | 8,047 | 224,000 | 0.00% | ||
| 168 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 10,000 | 224,000 | 0.00% | ||
| 169 | HARMONY GOLD MINING CO LTD | 73,706 | 225,000 | 0.00% | ||
| 170 | VANGUARD STAR FDS | 4,310 | 225,000 | 0.00% | ||
| 171 | ISHARES | 7,075 | 228,000 | 0.00% | ||
| 172 | PIMCO INCOME OPPORTUNITY FD | 8,100 | 229,000 | 0.00% | ||
| 173 | USA MOBILITY INC | 12,619 | 229,000 | 0.00% | ||
| 174 | RUBY TUESDAY INC COM | 41,057 | 230,000 | 0.00% | ||
| 175 | BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 | 69,000 | 232,000 | 0.00% | PRN | |
| 176 | API TECHNOLOGIES CORP | 79,500 | 233,000 | 0.00% | ||
| 177 | OLD NATL BANCORP IND COM | 15,617 | 233,000 | 0.00% | ||
| 178 | POWERSHARES ETF TRUST | 3,537 | 233,000 | 0.00% | ||
| 179 | EMERALD OIL INC | 35,246 | 237,000 | 0.00% | ||
| 180 | TRIANGLE CAPITAL CORPORATION | 9,154 | 237,000 | 0.00% | ||
| 181 | GAMCO GLOBAL GOLD NAT RES & | 24,000 | 238,000 | 0.00% | ||
| 182 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 4,915 | 239,000 | 0.00% | ||
| 183 | BELMOND LTD-CLASS A | 16,565 | 239,000 | 0.00% | ||
| 184 | SYNGENTA AG | 3,144 | 239,000 | 0.00% | ||
| 185 | CALAMOS ASSET MANAGEMENT CL A ORD | 18,467 | 239,000 | 0.00% | ||
| 186 | PAIN THERAPEUTICS INC | 43,411 | 239,000 | 0.00% | ||
| 187 | ECOPETROL S A | 5,846 | 239,000 | 0.00% | ||
| 188 | SHIP FINANCE INTERNATIONAL L | 13,316 | 240,000 | 0.00% | ||
| 189 | QUINPARIO ACQUISITION CORP | 22,000 | 240,000 | 0.00% | ||
| 190 | APCO OIL AND GAS INTL INC | 16,644 | 240,000 | 0.00% | ||
| 191 | IPG PHOTONICS CORP | 3,389 | 241,000 | 0.00% | ||
| 192 | RADIAN GROUP INC | 16,081 | 242,000 | 0.00% | ||
| 193 | MULTI FINELINE ELECTRONIX IN | 18,900 | 242,000 | 0.00% | ||
| 194 | AMERICAN NATL BANKSHARES INC | 10,300 | 242,000 | 0.00% | ||
| 195 | SANCHEZ ENERGY CORP COM | 8,154 | 242,000 | 0.00% | ||
| 196 | POWERSHARES ETF TRUST | 9,799 | 243,000 | 0.00% | ||
| 197 | Mizuho Financial Group | 61,961 | 246,000 | 0.00% | ||
| 198 | UNITED CMNTY BKS BLAIRSVLE GA COM | 12,725 | 247,000 | 0.00% | ||
| 199 | NUVEEN PFD INCOME OPPORTUN | 26,730 | 248,000 | 0.00% | ||
| 200 | Neo Performance Materials | 53,116 | 249,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-14-000357, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
