Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTL STOCK | 886,693 | $48.14M | 11.2% | $52.34 | — | ETP | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKE | 845,408 | $36.46M | 8.5% | $41.14 | — | ETP | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKET | 611,402 | $26.43M | 6.1% | $41.80 | — | ETP | 464287234 |
| DGS | WISDOMTREE EM SMALL CAP | 251,960 | $12.09M | 2.8% | $46.61 | — | ETP | 97717W281 |
| MSFT | MICROSOFT CORP | 274,122 | $11.43M | 2.7% | $30.56 | +11.1% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC-CLASS A | 141,340 | $10.38M | 2.4% | $70.72 | -2.1% | COMMON STOCK | 57636Q104 |
| IEMG | ISHARES CORE MSCI EMERGING | 147,069 | $7.603M | 1.8% | $49.08 | — | ETP | 46434G103 |
| BIDU | BAIDU INC - SPON ADR | 37,152 | $6.94M | 1.6% | $174.92 | — | ADR | 056752108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 138,436 | $6.771M | 1.6% | $42.46 | +1.8% | COMMON STOCK | 192446102 |
| — | VALEANT PHARMACEUTICALS INTE | 52,203 | $6.584M | 1.5% | $118.24 | — | COMMON STOCK | 91911K102 |
| — | ISHARES MSCI RUSSIA CAPPED E | 320,745 | $6.489M | 1.5% | $19.71 | — | ETP | 46429B705 |
| — | SBA COMMUNICATIONS CORP-CL A | 59,479 | $6.085M | 1.4% | $90.93 | — | COMMON STOCK | 78388J106 |
| — | WALGREEN CO | 80,517 | $5.969M | 1.4% | $65.59 | — | COMMON STOCK | 931422109 |
| STZ | CONSTELLATION BRANDS INC-A | 67,733 | $5.969M | 1.4% | $70.65 | 0.0% | COMMON STOCK | 21036P108 |
| LOW | LOWE'S COS INC | 122,722 | $5.889M | 1.4% | $39.11 | -3.2% | COMMON STOCK | 548661107 |
| ILMN | ILLUMINA INC | 32,909 | $5.876M | 1.4% | $149.19 | 0.0% | COMMON STOCK | 452327109 |
| — | CHARTER COMMUNICATION-A | 36,423 | $5.769M | 1.3% | $134.95 | — | COMMON STOCK | 16117M305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,887 | $5.769M | 1.3% | $96.87 | +17.1% | COMMON STOCK | 883556102 |
| — | LYONDELLBASELL INDU-CL A | 59,007 | $5.762M | 1.3% | $96.89 | — | COMMON STOCK | 050828824 |
| — | TIME WARNER INC | 81,348 | $5.715M | 1.3% | $68.60 | — | COMMON STOCK | 887317303 |
| — | MCGRAW HILL FINANCIAL INC | 68,625 | $5.698M | 1.3% | $83.03 | — | COMMON STOCK | 580645109 |
| GAP | GAP INC/THE | 135,885 | $5.649M | 1.3% | $26.27 | +3.7% | COMMON STOCK | 364760108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 75,590 | $5.617M | 1.3% | $60.11 | — | ADR | 046353108 |
| — | MICHAEL KORS HOLDINGS LTD | 62,819 | $5.569M | 1.3% | $88.65 | — | COMMON STOCK | 072441893 |
| PEP | PEPSICO INC | 61,978 | $5.537M | 1.3% | $56.90 | +7.1% | COMMON STOCK | 713448108 |
| NSRGY | NESTLE SA-SPONS ADR | 70,932 | $5.509M | 1.3% | $74.15 | — | ADR | 641069406 |
| WFC | WELLS FARGO & CO | 103,550 | $5.443M | 1.3% | $30.89 | +17.5% | COMMON STOCK | 949746101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 46,774 | $5.376M | 1.2% | $106.31 | — | ADR | 03524A108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 28 | $5.317M | 1.2% | $173775.60 | +9.2% | COMMON STOCK | 084670108 |
| — | MONSANTO CO | 42,598 | $5.314M | 1.2% | $124.75 | — | COMMON STOCK | 61166W101 |
| CSCO | CISCO SYSTEMS INC | 213,021 | $5.294M | 1.2% | $15.33 | +8.6% | COMMON STOCK | 17275R102 |
| — | LIBERTY GLOBAL PLC-A | 119,012 | $5.263M | 1.2% | $61.23 | — | COMMON STOCK | 094506433 |
| DG | DOLLAR GENERAL CORP | 91,286 | $5.236M | 1.2% | $51.00 | -2.5% | COMMON STOCK | 256677105 |
| — | EQUINIX INC | 24,374 | $5.121M | 1.2% | $210.10 | — | COMMON STOCK | 016091006 |
| — | LIBERTY GLOBAL PLC-SERIES C | 121,010 | $5.12M | 1.2% | $40.71 | — | COMMON STOCK | 094506492 |
| — | PHILIP MORRIS INTERNATIONAL | 60,136 | $5.07M | 1.2% | $84.31 | — | COMMON STOCK | 034634874 |
| SCHW | SCHWAB (CHARLES) CORP | 186,402 | $5.02M | 1.2% | $20.78 | +10.0% | COMMON STOCK | 808513105 |
| — | TWENTY-FIRST CENTURY FOX-A | 141,197 | $4.963M | 1.2% | $33.50 | — | COMMON STOCK | 90130A101 |
| PG | PROCTER & GAMBLE CO/THE | 61,350 | $4.821M | 1.1% | $56.57 | +3.0% | COMMON STOCK | 742718109 |
| — | MARKET VECTORS GOLD MINERS | 168,775 | $4.464M | 1.0% | $23.61 | — | ETP | 57060U100 |
| MBI | MBIA INC | 383,529 | $4.234M | 1.0% | $5.08 | +5.9% | COMMON STOCK | 55262C100 |
| — | GLOBAL X FTSE GREECE 20 ETF | 178,500 | $4.016M | 0.9% | $23.02 | — | ETP | 37950E366 |
| TRGP | TARGA RESOURCES CORP | 24,138 | $3.369M | 0.8% | $45.94 | +45.2% | COMMON STOCK | 87612G101 |
| WMB | WILLIAMS COS INC | 57,368 | $3.339M | 0.8% | $18.86 | +28.2% | COMMON STOCK | 969457100 |
| — | WESTERN GAS EQUITY PARTNERS | 51,782 | $3.247M | 0.8% | $40.74 | — | MLP | 95825R103 |
| ET | ENERGY TRANSFER EQUITY LP | 53,352 | $3.145M | 0.7% | $63.65 | — | MLP | 29273V100 |
| — | AMERICAN REALTY CAPITAL PROP | 244,400 | $3.062M | 0.7% | $12.53 | — | REIT | 02917T104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 33,333 | $2.801M | 0.7% | $84.03 | — | MLP | 017606760 |
| AAPL | APPLE INC | 29,824 | $2.772M | 0.6% | $18.66 | 0.0% | COMMON STOCK | 037833100 |
| VTI | VANGUARD US TOTAL STOCK MKT | 26,769 | $2.724M | 0.6% | $96.18 | — | ETP | 922908769 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 33,623 | $2.632M | 0.6% | $66.87 | — | MLP | 293792107 |
| — | PLAINS GP HOLDINGS LP-CL A | 79,993 | $2.559M | 0.6% | $27.98 | — | MLP | 72651A108 |
| — | ENLINK MIDSTREAM LLC | 57,221 | $2.384M | 0.6% | $33.94 | — | COMMON STOCK | 29336T100 |
| KMI | KINDER MORGAN INC | 64,273 | $2.331M | 0.5% | $18.92 | -0.6% | COMMON STOCK | 49456B101 |
| — | ISHARES MSCI ITALY CAPPED ET | 131,045 | $2.278M | 0.5% | $17.38 | — | ETP | 012023057 |
| — | MARKWEST ENERGY PARTNERS LP | 31,666 | $2.267M | 0.5% | $66.02 | — | MLP | 570759100 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 197,497 | $1.367M | 0.3% | $5.97 | — | ADR | 05967A107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 19,671 | $1.26M | 0.3% | $49.64 | — | ADR | 22943F100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 82,153 | $1.181M | 0.3% | $13.74 | — | ADR | 465562106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 20,390 | $1.179M | 0.3% | $49.62 | — | ADR | 05968L102 |
| — | AMERICA MOVIL-ADR SERIES L | 49,357 | $1.024M | 0.2% | $23.09 | — | ADR | 02364W105 |
| ORCL | ORACLE CORP | 23,234 | $942K | 0.2% | $34.67 | 0.0% | COMMON STOCK | 68389X105 |
| — | TERNIUM SA-SPONSORED ADR | 32,884 | $918K | 0.2% | $27.92 | — | ADR | 024367738 |
| — | DOW CHEMICAL CO/THE | 17,015 | $876K | 0.2% | $48.57 | — | COMMON STOCK | 260543103 |
| INFY | INFOSYS LTD-SP ADR | 16,178 | $870K | 0.2% | $56.55 | — | ADR | 456788108 |
| NVS | NOVARTIS AG-ADR | 9,590 | $868K | 0.2% | $90.51 | — | ADR | 66987V109 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 27,262 | $859K | 0.2% | $31.51 | — | ADR | 026958229 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,902 | $790K | 0.2% | $51.36 | 0.0% | COMMON STOCK | 744320102 |
| META | FACEBOOK INC-A | 11,679 | $786K | 0.2% | $51.59 | +18.4% | COMMON STOCK | 30303M102 |
| — | HESS CORP | 7,488 | $740K | 0.2% | $83.02 | — | COMMON STOCK | 42809H107 |
| DIS | WALT DISNEY CO/THE | 8,498 | $729K | 0.2% | $61.69 | +19.1% | COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INC | 8,513 | $674K | 0.2% | $50.77 | +12.9% | COMMON STOCK | 747525103 |
| CMCSA | COMCAST CORP-CLASS A | 12,518 | $672K | 0.2% | $19.78 | 0.0% | COMMON STOCK | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,015 | $667K | 0.2% | $52.47 | +3.5% | COMMON STOCK | 620076307 |
| — | SCHLUMBERGER LTD | 5,648 | $666K | 0.2% | $117.92 | — | COMMON STOCK | 010104491 |
| GILD | GILEAD SCIENCES INC | 7,522 | $624K | 0.1% | $48.50 | +11.5% | COMMON STOCK | 375558103 |
| — | SOTHEBY'S | 14,662 | $616K | 0.1% | $42.01 | — | COMMON STOCK | 009723471 |
| — | CHICO'S FAS INC | 36,184 | $614K | 0.1% | $18.31 | — | COMMON STOCK | 168615102 |
| — | PENN VIRGINIA CORP | 35,800 | $607K | 0.1% | $16.96 | — | COMMON STOCK | 707882106 |
| EFA | ISHARES MSCI EAFE ETF | 8,880 | $607K | 0.1% | $67.23 | — | ETP | 464287465 |
| — | SIGNET JEWELERS LTD | 5,458 | $604K | 0.1% | $110.66 | — | COMMON STOCK | 038744003 |
| — | ASHLAND INC | 5,539 | $602K | 0.1% | $97.12 | — | COMMON STOCK | 044209104 |
| — | DRESSER-RAND GROUP INC | 9,403 | $599K | 0.1% | $63.70 | — | COMMON STOCK | 022712659 |
| LEA | LEAR CORP | 6,690 | $598K | 0.1% | $63.87 | +10.5% | COMMON STOCK | 521865204 |
| — | PROGRESSIVE WASTE SOLUTIONS | 23,087 | $593K | 0.1% | $24.80 | — | COMMON STOCK | 74339G101 |
| CACI | CACI INTERNATIONAL INC -CL A | 8,453 | $593K | 0.1% | $71.08 | -0.1% | COMMON STOCK | 127190304 |
| — | OUTERWALL INC | 9,953 | $591K | 0.1% | $65.57 | — | COMMON STOCK | 690070107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,585 | $590K | 0.1% | $75.47 | +11.2% | COMMON STOCK | 009158106 |
| — | TALISMAN ENERGY INC | 55,572 | $589K | 0.1% | $11.35 | — | COMMON STOCK | 87425E103 |
| — | COMPUWARE CORP | 58,494 | $584K | 0.1% | $9.98 | — | COMMON STOCK | 009734821 |
| OIS | OIL STATES INTERNATIONAL INC | 9,079 | $582K | 0.1% | $59.36 | -0.9% | COMMON STOCK | 678026105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,022 | $578K | 0.1% | $82.31 | — | ADR | 780259206 |
| — | TOTAL SA-SPON ADR | 7,740 | $559K | 0.1% | $72.22 | — | ADR | 89151E109 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 12,612 | $558K | 0.1% | $41.21 | — | ETP | 78463X863 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,060 | $517K | 0.1% | $127.34 | — | ADR | 25243Q205 |
| — | CONOCOPHILLIPS | 5,571 | $478K | 0.1% | $85.80 | — | COMMON STOCK | 014673571 |
| BA | BOEING CO/THE | 3,746 | $477K | 0.1% | $110.94 | +1.5% | COMMON STOCK | 097023105 |
| MMM | 3M CO | 3,195 | $458K | 0.1% | $81.05 | 0.0% | COMMON STOCK | 88579Y101 |
| CVS | CVS CAREMARK CORP | 5,937 | $447K | 0.1% | $52.04 | +5.5% | COMMON STOCK | 126650100 |
| — | CELGENE CORP | 4,615 | $396K | 0.1% | $125.00 | — | COMMON STOCK | 151020104 |
| BIIB | BIOGEN IDEC INC | 1,110 | $350K | 0.1% | $258.65 | +16.4% | COMMON STOCK | 09062X103 |
| — | HEWLETT-PACKARD CO | 9,372 | $316K | 0.1% | $33.72 | — | COMMON STOCK | 428236103 |
| — | MONDELEZ INTERNATIONAL INC-A | 8,325 | $313K | 0.1% | $37.60 | — | COMMON STOCK | 083526971 |
| — | PRICELINE GROUP INC/THE | 257 | $309K | 0.1% | $1162.37 | — | COMMON STOCK | 741503403 |
| — | DU PONT (E.I.) DE NEMOURS | 4,713 | $308K | 0.1% | $66.73 | — | COMMON STOCK | 263534109 |
| FMCC | FREDDIE MAC | 78,354 | $302K | 0.1% | $2.32 | +78.0% | COMMON STOCK | 313400301 |
| FNMA | FANNIE MAE | 76,765 | $300K | 0.1% | $2.45 | +68.8% | COMMON STOCK | 313586109 |
| — | MORGAN STANLEY | 9,070 | $293K | 0.1% | $32.30 | — | COMMON STOCK | 009723846 |
| — | METLIFE INC | 5,219 | $290K | 0.1% | $55.57 | — | COMMON STOCK | 011030068 |
| EOG | EOG RESOURCES INC | 2,448 | $286K | 0.1% | $70.49 | +8.8% | COMMON STOCK | 26875P101 |
| HAL | HALLIBURTON CO | 3,862 | $274K | 0.1% | $41.29 | +24.7% | COMMON STOCK | 406216101 |
| — | WASTE CONNECTIONS INC | 5,449 | $265K | 0.1% | $48.63 | — | COMMON STOCK | 011551122 |
| — | CLEAN HARBORS INC | 4,042 | $260K | 0.1% | $64.32 | — | COMMON STOCK | 011525083 |
| LMT | LOCKHEED MARTIN CORP | 1,590 | $256K | 0.1% | $97.17 | +21.8% | COMMON STOCK | 539830109 |
| — | AGCO CORP | 4,536 | $255K | 0.1% | $56.22 | — | COMMON STOCK | 010523249 |
| — | JOHNSON CONTROLS INC | 5,081 | $254K | 0.1% | $49.99 | — | COMMON STOCK | 478366107 |
| TXN | TEXAS INSTRUMENTS INC | 5,195 | $248K | 0.1% | $34.00 | 0.0% | COMMON STOCK | 882508104 |
| — | ALLERGAN INC | 1,448 | $245K | 0.1% | $169.20 | — | COMMON STOCK | 018490102 |
| — | NEWFIELD EXPLORATION CO | 5,282 | $233K | 0.1% | $44.11 | — | COMMON STOCK | 012274424 |
| — | WELLPOINT INC | 2,131 | $229K | 0.1% | $107.46 | — | COMMON STOCK | 94973V107 |
| REGN | REGENERON PHARMACEUTICALS | 809 | $229K | 0.1% | $294.74 | 0.0% | COMMON STOCK | 75886F107 |
| — | PHILLIPS 66 | 2,812 | $226K | 0.1% | $80.37 | — | COMMON STOCK | 077954732 |
| MCK | MCKESSON CORP | 1,124 | $209K | 0.0% | $163.23 | 0.0% | COMMON STOCK | 58155Q103 |
| — | DIRECTV | 2,461 | $209K | 0.0% | $84.92 | — | COMMON STOCK | 25490A309 |
| FDX | FEDEX CORP | 1,373 | $208K | 0.0% | $118.51 | 0.0% | COMMON STOCK | 31428X106 |
| — | NIKE INC -CL B | 2,588 | $201K | 0.0% | $77.67 | — | COMMON STOCK | 009819967 |
| ARCC | ARES CAPITAL CORP | 11,231 | $201K | 0.0% | $5.65 | 0.0% | COMMON STOCK | 04010L103 |
| — | VALIDUS HOLDINGS LTD | 5,237 | $200K | 0.0% | $38.19 | — | COMMON STOCK | 031262089 |
| — | GREAT PLAINS ENERGY INC | 7,450 | $200K | 0.0% | $26.85 | — | COMMON STOCK | 014665846 |
| — | AMERICAN HOMES 4 RENT- A | 10,763 | $191K | 0.0% | $17.75 | — | REIT | 095972519 |
| — | MFA FINANCIAL INC | 23,245 | $191K | 0.0% | $7.05 | — | REIT | 55272X102 |
| — | TWO HARBORS INVESTMENT CORP | 18,005 | $189K | 0.0% | $9.66 | — | REIT | 90187B101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,409 | $188K | 0.0% | $10.01 | — | REIT | 035710409 |
| — | WESTERN UNION CO | 10,790 | $187K | 0.0% | $17.33 | — | COMMON STOCK | 026938791 |
| — | LUBY'S INC | 21,754 | $128K | 0.0% | $5.88 | — | COMMON STOCK | 549282101 |
| — | JMP GROUP INC | 16,447 | $125K | 0.0% | $7.60 | — | COMMON STOCK | 030161599 |
| — | TEEKAY TANKERS LTD-CLASS A | 29,205 | $125K | 0.0% | $3.96 | — | COMMON STOCK | 033750340 |
| — | TARGACEPT INC | 26,980 | $122K | 0.0% | $4.29 | — | COMMON STOCK | 87611R306 |
| — | CASCADE BANCORP | 23,461 | $122K | 0.0% | $5.20 | — | COMMON STOCK | 147154207 |
| — | UNITED COMMUNITY FINANCIAL | 29,357 | $121K | 0.0% | $3.62 | — | COMMON STOCK | 909839102 |
| — | NORDIC AMERICAN TANKERS LTD | 12,549 | $120K | 0.0% | $9.67 | — | COMMON STOCK | 012605625 |
| — | KCAP FINANCIAL INC | 14,129 | $120K | 0.0% | $8.49 | — | COMMON STOCK | 080446063 |
| — | WESTFIELD FINANCIAL INC | 15,960 | $119K | 0.0% | $7.46 | — | COMMON STOCK | 96008P104 |
| — | TICC CAPITAL CORP | 11,979 | $119K | 0.0% | $10.25 | — | COMMON STOCK | 87244T109 |
| — | INTERVEST BANCSHARES CORP | 15,417 | $119K | 0.0% | $7.54 | — | COMMON STOCK | 460927106 |
| RELL | RICHARDSON ELEC LTD | 11,320 | $119K | 0.0% | $7.10 | 0.0% | COMMON STOCK | 763165107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 72,176 | $118K | 0.0% | $1.63 | — | COMMON STOCK | 030111108 |
| — | RENEWABLE ENERGY GROUP INC | 10,320 | $118K | 0.0% | $11.43 | — | COMMON STOCK | 074079997 |
| — | FUEL SYSTEMS SOLUTIONS INC | 10,590 | $118K | 0.0% | $11.14 | — | COMMON STOCK | 35952W103 |
| — | MEADOWBROOK INSURANCE GROUP | 16,375 | $118K | 0.0% | $6.70 | — | COMMON STOCK | 58319P108 |
| GSIT | GSI TECHNOLOGY INC | 19,746 | $118K | 0.0% | $5.99 | 0.0% | COMMON STOCK | 36241U106 |
| — | PEP BOYS-MANNY MOE & JACK | 10,283 | $118K | 0.0% | $11.48 | — | COMMON STOCK | 713278109 |
| — | FIFTH STREET FINANCE CORP | 11,953 | $117K | 0.0% | $9.79 | — | COMMON STOCK | 31678A103 |
| — | MULTI-FINELINE ELECTRONIX IN | 10,640 | $117K | 0.0% | $11.00 | — | COMMON STOCK | 62541B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,831 | $117K | 0.0% | $6.04 | +24.4% | COMMON STOCK | 46269C102 |
| PSEC | PROSPECT CAPITAL CORP | 11,022 | $117K | 0.0% | $2.48 | 0.0% | COMMON STOCK | 74348T102 |
| — | FIVE STAR QUALITY CARE | 23,126 | $116K | 0.0% | $5.40 | — | COMMON STOCK | 33832D106 |
| — | GLADSTONE CAPITAL CORP | 11,551 | $116K | 0.0% | $9.60 | — | COMMON STOCK | 376535100 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 12,507 | $116K | 0.0% | $7.72 | — | COMMON STOCK | 050579603 |
| — | APOLLO INVESTMENT CORP | 13,490 | $116K | 0.0% | $8.32 | — | COMMON STOCK | 03761U106 |
| — | BLACKROCK KELSO CAPITAL CORP | 12,718 | $116K | 0.0% | $9.12 | — | COMMON STOCK | 092533108 |
| TTMI | TTM TECHNOLOGIES | 14,059 | $115K | 0.0% | $9.02 | -13.0% | COMMON STOCK | 87305R109 |
| — | IMATION CORP | 33,427 | $115K | 0.0% | $4.08 | — | COMMON STOCK | 45245A107 |
| — | HALLMARK FINL SERVICES INC | 10,680 | $115K | 0.0% | $8.79 | — | COMMON STOCK | 40624Q203 |
| — | CHARTER FINANCIAL CORP | 10,330 | $115K | 0.0% | $11.13 | — | COMMON STOCK | 16122W108 |
| — | RAIT FINANCIAL TRUST | 13,735 | $114K | 0.0% | $8.86 | — | REIT | 749227609 |
| PLAB | PHOTRONICS INC | 13,115 | $113K | 0.0% | $8.46 | +2.6% | COMMON STOCK | 719405102 |
| — | SWS GROUP INC | 15,502 | $113K | 0.0% | $6.22 | — | COMMON STOCK | 78503N107 |
| — | NGP CAPITAL RESOURCES CO | 18,131 | $113K | 0.0% | $6.23 | — | COMMON STOCK | 62912R107 |
| HGGG | HHGREGG INC | 11,110 | $113K | 0.0% | $9.18 | 0.0% | COMMON STOCK | 42833L108 |
| — | REALNETWORKS INC | 14,622 | $112K | 0.0% | $7.58 | — | COMMON STOCK | 75605L708 |
| — | PERICOM SEMICONDUCTOR CORP | 12,439 | $112K | 0.0% | $8.62 | — | COMMON STOCK | 713831105 |
| — | GENERAL MOLY INC | 97,687 | $112K | 0.0% | $1.15 | — | COMMON STOCK | 370373102 |
| — | NEOPHOTONICS CORP | 26,852 | $112K | 0.0% | $4.17 | — | COMMON STOCK | 64051T100 |
| — | CYS INVESTMENTS INC | 12,439 | $112K | 0.0% | $7.44 | — | REIT | 12673A108 |
| — | BANC OF CALIFORNIA INC | 10,311 | $112K | 0.0% | $10.86 | — | COMMON STOCK | 098538666 |
| — | HUDSON CITY BANCORP INC | 11,329 | $111K | 0.0% | $9.80 | — | COMMON STOCK | 011676405 |
| — | COWEN GROUP INC-CLASS A | 26,231 | $111K | 0.0% | $3.95 | — | COMMON STOCK | 223622101 |
| — | FRONTIER COMMUNICATIONS CORP | 18,873 | $110K | 0.0% | $5.83 | — | COMMON STOCK | 35906A108 |
| — | BANK MUTUAL CORP | 18,981 | $110K | 0.0% | $6.78 | — | COMMON STOCK | 063750103 |
| — | FIRST BANCORP PUERTO RICO | 20,127 | $109K | 0.0% | $5.42 | — | COMMON STOCK | 056374701 |
| — | SCORPIO BULKERS INC | 12,198 | $109K | 0.0% | $8.94 | — | COMMON STOCK | Y7546A106 |
| SLM | SLM CORP | 13,056 | $108K | 0.0% | $8.81 | 0.0% | COMMON STOCK | 78442P106 |
| — | RESOURCE CAPITAL CORP | 19,207 | $108K | 0.0% | $5.89 | — | REIT | 76120W302 |
| — | WINDSTREAM HOLDINGS INC | 10,724 | $107K | 0.0% | $9.98 | — | COMMON STOCK | 97382A101 |
| — | ULTRAPETROL (BAHAMAS) LTD | 35,974 | $107K | 0.0% | $3.62 | — | COMMON STOCK | 027239463 |
| — | ELECTRO SCIENTIFIC INDS INC | 15,782 | $107K | 0.0% | $6.78 | — | COMMON STOCK | 285229100 |
| — | MOLYCORP INC | 40,762 | $105K | 0.0% | $2.58 | — | COMMON STOCK | 608753109 |
| — | BEBE STORES INC | 33,725 | $103K | 0.0% | $3.05 | — | COMMON STOCK | 075571109 |
| — | ALLIANCE ONE INTERNATIONAL | 40,041 | $100K | 0.0% | $2.98 | — | COMMON STOCK | 018772103 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 74,551 | $98,000 | 0.0% | $1.84 | -20.1% | COMMON STOCK | 12802T101 |
| — | CHIMERA INVESTMENT CORP | 24,385 | $78,000 | 0.0% | $3.20 | — | REIT | 033095821 |