Clear Harbor Asset Management as of March 31, 2015
Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 300 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 11.2 | $61M | 354k | 172.00 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $23M | 112k | 206.23 | |
| Pioneer Natural Resources (PXD) | 2.9 | $16M | 97k | 163.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $14M | 1.1M | 12.67 | |
| American Water Works (AWK) | 2.6 | $14M | 263k | 54.21 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $12M | 103k | 118.78 | |
| Apple (AAPL) | 2.2 | $12M | 96k | 124.43 | |
| Johnson Controls | 1.9 | $10M | 206k | 50.44 | |
| Hartford Financial Services (HIG) | 1.8 | $9.9M | 236k | 41.82 | |
| Trimble Navigation (TRMB) | 1.8 | $9.5M | 376k | 25.20 | |
| Energen Corporation | 1.7 | $9.4M | 142k | 66.00 | |
| Axis Capital Holdings (AXS) | 1.6 | $9.0M | 174k | 51.58 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.7M | 103k | 85.00 | |
| Ares Coml Real Estate (ACRE) | 1.6 | $8.4M | 758k | 11.05 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $7.7M | 326k | 23.48 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.6M | 53k | 144.32 | |
| EQT Corporation (EQT) | 1.1 | $6.1M | 74k | 82.86 | |
| Northwest Natural Gas | 1.1 | $6.0M | 125k | 47.95 | |
| Core Laboratories | 1.1 | $5.8M | 55k | 104.50 | |
| Questar Corporation | 1.0 | $5.6M | 235k | 23.86 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $5.5M | 177k | 31.06 | |
| Scorpio Tankers | 1.0 | $5.4M | 576k | 9.42 | |
| General Motors Company (GM) | 1.0 | $5.4M | 145k | 37.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.3M | 87k | 60.58 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 51k | 100.60 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $5.0M | 98k | 50.61 | |
| Pfizer (PFE) | 0.9 | $4.9M | 142k | 34.79 | |
| Connecticut Water Service | 0.9 | $4.9M | 135k | 36.33 | |
| Fifth Street Finance | 0.9 | $4.8M | 663k | 7.30 | |
| Hexcel Corporation (HXL) | 0.9 | $4.7M | 92k | 51.42 | |
| Cui Global | 0.9 | $4.7M | 797k | 5.86 | |
| American Capital Agency | 0.8 | $4.5M | 211k | 21.33 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 74k | 57.47 | |
| Caterpillar (CAT) | 0.8 | $4.2M | 52k | 80.04 | |
| General Electric Company | 0.8 | $4.2M | 169k | 24.81 | |
| Assured Guaranty (AGO) | 0.7 | $4.0M | 151k | 26.39 | |
| South Jersey Industries | 0.7 | $3.9M | 72k | 54.27 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 76k | 48.63 | |
| Aetna | 0.6 | $3.4M | 32k | 106.54 | |
| Two Harbors Investment | 0.6 | $3.3M | 312k | 10.62 | |
| Solar Cap (SLRC) | 0.6 | $3.3M | 165k | 20.24 | |
| Tecogen (TGEN) | 0.6 | $3.3M | 642k | 5.07 | |
| 0.6 | $3.2M | 5.8k | 551.47 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.1M | 66k | 46.75 | |
| EnerNOC | 0.5 | $2.7M | 239k | 11.40 | |
| Matador Resources (MTDR) | 0.5 | $2.7M | 123k | 21.92 | |
| Methanex Corp (MEOH) | 0.5 | $2.6M | 48k | 53.58 | |
| California Water Service (CWT) | 0.5 | $2.5M | 103k | 24.51 | |
| QEP Resources | 0.5 | $2.6M | 122k | 20.85 | |
| Tribune Co New Cl A | 0.5 | $2.6M | 42k | 60.80 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 23k | 108.31 | |
| Seagate Technology Com Stk | 0.5 | $2.5M | 48k | 52.02 | |
| Michael Kors Holdings | 0.4 | $2.4M | 36k | 65.75 | |
| Via | 0.4 | $2.3M | 33k | 68.30 | |
| Honeywell International (HON) | 0.4 | $2.3M | 22k | 104.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.3M | 34k | 66.13 | |
| Eaton (ETN) | 0.4 | $2.3M | 33k | 67.95 | |
| Solar Senior Capital | 0.4 | $2.2M | 138k | 16.11 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 53k | 40.65 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.2M | 46k | 47.39 | |
| Fluor Corporation (FLR) | 0.4 | $2.2M | 38k | 57.16 | |
| Getty Realty (GTY) | 0.4 | $2.2M | 120k | 18.20 | |
| Consolidated Edison (ED) | 0.4 | $2.1M | 34k | 60.99 | |
| Oxford Lane Cap Corp (OXLC) | 0.4 | $2.1M | 142k | 14.82 | |
| Apollo Residential Mortgage | 0.4 | $2.1M | 131k | 15.95 | |
| Jabil Circuit (JBL) | 0.4 | $2.0M | 86k | 23.38 | |
| Gap (GPS) | 0.4 | $2.0M | 45k | 43.33 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 24k | 73.00 | |
| Xerox Corporation | 0.3 | $1.8M | 138k | 12.85 | |
| Sunedison | 0.3 | $1.7M | 72k | 24.00 | |
| Timken Company (TKR) | 0.3 | $1.7M | 39k | 42.14 | |
| ConAgra Foods (CAG) | 0.3 | $1.7M | 46k | 36.54 | |
| Taro Pharmaceutical Industries (TARO) | 0.3 | $1.6M | 12k | 141.17 | |
| Wyndham Worldwide Corporation | 0.3 | $1.6M | 18k | 90.50 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 19k | 81.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.6M | 28k | 55.11 | |
| Uni-Pixel | 0.3 | $1.6M | 228k | 7.00 | |
| Express Scripts Holding | 0.3 | $1.6M | 18k | 86.78 | |
| Dakota Plains | 0.3 | $1.6M | 843k | 1.85 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 16k | 93.26 | |
| Sigma-Aldrich Corporation | 0.3 | $1.5M | 11k | 138.26 | |
| MetLife (MET) | 0.3 | $1.5M | 30k | 50.55 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 14k | 105.01 | |
| Exterran Holdings | 0.3 | $1.4M | 43k | 33.57 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 15k | 98.10 | |
| 1iqtech International | 0.3 | $1.4M | 2.1M | 0.67 | |
| Nuveen Global High (JGH) | 0.3 | $1.4M | 84k | 17.07 | |
| Ecolab (ECL) | 0.3 | $1.4M | 12k | 114.37 | |
| SanDisk Corporation | 0.3 | $1.4M | 22k | 63.61 | |
| Cherry Hill Mort (CHMI) | 0.3 | $1.4M | 79k | 17.63 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.5k | 160.52 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 5.2k | 226.25 | |
| Mosaic (MOS) | 0.2 | $1.2M | 26k | 46.06 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 20k | 58.53 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 13k | 83.43 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 22k | 46.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 10k | 103.19 | |
| Activision Blizzard | 0.2 | $1.1M | 46k | 22.73 | |
| Exterran Partners | 0.2 | $1.0M | 41k | 24.93 | |
| Spectranetics Corporation | 0.2 | $1.0M | 29k | 34.75 | |
| Hollyfrontier Corp | 0.2 | $1.0M | 26k | 40.27 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 12k | 84.72 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $964k | 20k | 49.42 | |
| Micron Technology (MU) | 0.2 | $962k | 36k | 27.13 | |
| Universal Display Corporation (OLED) | 0.2 | $978k | 21k | 46.75 | |
| Aqua America | 0.2 | $977k | 37k | 26.35 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $992k | 41k | 24.38 | |
| York Water Company (YORW) | 0.2 | $952k | 39k | 24.27 | |
| V.F. Corporation (VFC) | 0.2 | $917k | 12k | 75.32 | |
| EMC Corporation | 0.2 | $907k | 36k | 25.56 | |
| Lowe's Companies (LOW) | 0.2 | $945k | 13k | 74.35 | |
| Pos (PKX) | 0.2 | $941k | 17k | 54.66 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $915k | 17k | 53.43 | |
| News (NWSA) | 0.2 | $904k | 57k | 16.00 | |
| Western Digital (WDC) | 0.2 | $852k | 9.4k | 91.03 | |
| EOG Resources (EOG) | 0.2 | $843k | 9.2k | 91.67 | |
| Forest City Enterprises | 0.2 | $854k | 34k | 25.52 | |
| J.M. Smucker Company (SJM) | 0.2 | $885k | 7.6k | 115.79 | |
| Titan International (TWI) | 0.2 | $881k | 94k | 9.36 | |
| Discover Financial Services (DFS) | 0.1 | $790k | 14k | 56.33 | |
| CBS Corporation | 0.1 | $788k | 13k | 60.62 | |
| Oracle Corporation (ORCL) | 0.1 | $796k | 19k | 43.13 | |
| 3M Company (MMM) | 0.1 | $735k | 4.5k | 165.06 | |
| Apache Corporation | 0.1 | $732k | 12k | 60.36 | |
| Emerson Electric (EMR) | 0.1 | $745k | 13k | 56.63 | |
| KKR & Co | 0.1 | $759k | 33k | 22.80 | |
| Cisco Systems (CSCO) | 0.1 | $713k | 26k | 27.52 | |
| Information Services (III) | 0.1 | $683k | 171k | 3.99 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $678k | 5.5k | 122.49 | |
| Chambers Str Pptys | 0.1 | $682k | 87k | 7.88 | |
| FedEx Corporation (FDX) | 0.1 | $662k | 4.0k | 165.50 | |
| Baxter International (BAX) | 0.1 | $638k | 9.3k | 68.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $677k | 6.0k | 113.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $666k | 6.1k | 108.43 | |
| American Capital Mortgage In | 0.1 | $649k | 36k | 17.96 | |
| Bed Bath & Beyond | 0.1 | $585k | 7.6k | 76.80 | |
| International Paper Company (IP) | 0.1 | $610k | 11k | 55.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $608k | 21k | 28.36 | |
| Capital One Financial (COF) | 0.1 | $595k | 7.6k | 78.76 | |
| Rio Tinto (RIO) | 0.1 | $601k | 15k | 41.42 | |
| United Technologies Corporation | 0.1 | $614k | 5.2k | 117.18 | |
| Esterline Technologies Corporation | 0.1 | $581k | 5.1k | 114.48 | |
| Orbotech Ltd Com Stk | 0.1 | $579k | 36k | 16.03 | |
| Industries N shs - a - (LYB) | 0.1 | $597k | 6.8k | 87.79 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $601k | 119k | 5.04 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $594k | 113k | 5.27 | |
| Commscope Hldg (COMM) | 0.1 | $621k | 22k | 28.55 | |
| Principal Financial (PFG) | 0.1 | $537k | 10k | 51.42 | |
| Coca-Cola Company (KO) | 0.1 | $563k | 14k | 40.56 | |
| CSX Corporation (CSX) | 0.1 | $548k | 17k | 33.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $519k | 7.5k | 69.35 | |
| Monster Worldwide | 0.1 | $540k | 85k | 6.35 | |
| Chico's FAS | 0.1 | $550k | 31k | 17.68 | |
| Fulton Financial (FULT) | 0.1 | $555k | 45k | 12.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $564k | 4.3k | 130.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $530k | 5.0k | 105.54 | |
| ChipMOS Technology Bermuda | 0.1 | $567k | 23k | 24.68 | |
| Twenty-first Century Fox | 0.1 | $558k | 17k | 33.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $482k | 7.5k | 64.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $491k | 4.6k | 107.18 | |
| Xilinx | 0.1 | $487k | 12k | 42.31 | |
| Novartis (NVS) | 0.1 | $500k | 5.1k | 98.62 | |
| Macy's (M) | 0.1 | $493k | 7.6k | 64.87 | |
| UnitedHealth (UNH) | 0.1 | $497k | 4.2k | 118.19 | |
| Dr Pepper Snapple | 0.1 | $509k | 6.5k | 78.44 | |
| Macquarie Infrastructure Company | 0.1 | $494k | 6.0k | 82.33 | |
| BHP Billiton (BHP) | 0.1 | $469k | 10k | 46.44 | |
| Abb (ABBNY) | 0.1 | $503k | 24k | 21.17 | |
| iShares Gold Trust | 0.1 | $503k | 44k | 11.45 | |
| North Amern Energy Partners | 0.1 | $488k | 168k | 2.91 | |
| Scripps Networks Interactive | 0.1 | $497k | 7.3k | 68.55 | |
| Eqt Midstream Partners | 0.1 | $501k | 6.5k | 77.67 | |
| Intel Corporation (INTC) | 0.1 | $460k | 15k | 31.26 | |
| Las Vegas Sands (LVS) | 0.1 | $440k | 8.0k | 55.00 | |
| Anadarko Petroleum Corporation | 0.1 | $441k | 5.3k | 82.74 | |
| Royal Dutch Shell | 0.1 | $458k | 7.7k | 59.67 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $456k | 31k | 14.53 | |
| Plains All American Pipeline (PAA) | 0.1 | $411k | 8.4k | 48.72 | |
| Piedmont Natural Gas Company | 0.1 | $458k | 12k | 36.94 | |
| Silicon Motion Technology (SIMO) | 0.1 | $435k | 16k | 26.85 | |
| Hatteras Financial | 0.1 | $423k | 23k | 18.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $430k | 1.8k | 233.06 | |
| Remy Intl Inc Hldg | 0.1 | $423k | 19k | 22.20 | |
| Home Depot (HD) | 0.1 | $363k | 3.2k | 113.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $359k | 5.0k | 71.37 | |
| ConocoPhillips (COP) | 0.1 | $405k | 6.5k | 62.19 | |
| Pepsi (PEP) | 0.1 | $406k | 4.2k | 95.73 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 3.7k | 97.08 | |
| Stillwater Mining Company | 0.1 | $404k | 31k | 12.93 | |
| KVH Industries (KVHI) | 0.1 | $386k | 26k | 15.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $403k | 3.3k | 121.75 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $382k | 28k | 13.47 | |
| Nuveen New York Perf. Plus Muni Fund | 0.1 | $354k | 24k | 14.73 | |
| Apollo Global Management 'a' | 0.1 | $382k | 18k | 21.61 | |
| Ishares Inc etf (HYXU) | 0.1 | $403k | 8.6k | 46.66 | |
| West | 0.1 | $378k | 11k | 33.70 | |
| Time Warner | 0.1 | $338k | 4.0k | 84.50 | |
| At&t (T) | 0.1 | $303k | 9.3k | 32.64 | |
| Autodesk (ADSK) | 0.1 | $352k | 6.0k | 58.62 | |
| Boeing Company (BA) | 0.1 | $311k | 2.1k | 150.17 | |
| Altria (MO) | 0.1 | $350k | 7.0k | 50.00 | |
| Amgen (AMGN) | 0.1 | $318k | 2.0k | 159.64 | |
| CIGNA Corporation | 0.1 | $333k | 2.6k | 129.32 | |
| Danaher Corporation (DHR) | 0.1 | $320k | 3.8k | 84.88 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $322k | 6.0k | 53.67 | |
| Broadcom Corporation | 0.1 | $302k | 6.9k | 43.91 | |
| Rock-Tenn Company | 0.1 | $308k | 4.8k | 64.45 | |
| athenahealth | 0.1 | $321k | 2.7k | 119.51 | |
| Progenics Pharmaceuticals | 0.1 | $344k | 58k | 5.98 | |
| Vanguard European ETF (VGK) | 0.1 | $338k | 6.2k | 54.26 | |
| Wisdomtree Asia Local Debt etf us | 0.1 | $331k | 7.1k | 46.49 | |
| Citigroup (C) | 0.1 | $323k | 6.3k | 51.60 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $304k | 12k | 25.02 | |
| Facebook Inc cl a (META) | 0.1 | $306k | 3.7k | 82.15 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $329k | 7.5k | 43.87 | |
| Garrison Capital | 0.1 | $319k | 21k | 14.91 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $309k | 24k | 12.97 | |
| Scorpio Bulkers | 0.1 | $326k | 137k | 2.37 | |
| Cit | 0.1 | $271k | 6.0k | 45.17 | |
| Leucadia National | 0.1 | $246k | 11k | 22.31 | |
| Walt Disney Company (DIS) | 0.1 | $286k | 2.7k | 104.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $263k | 13k | 20.96 | |
| Travelers Companies (TRV) | 0.1 | $249k | 2.3k | 108.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $262k | 4.8k | 54.38 | |
| BB&T Corporation | 0.1 | $297k | 7.6k | 39.03 | |
| Deere & Company (DE) | 0.1 | $276k | 3.1k | 87.67 | |
| Philip Morris International (PM) | 0.1 | $270k | 3.6k | 75.21 | |
| Stryker Corporation (SYK) | 0.1 | $250k | 2.7k | 92.11 | |
| Stericycle (SRCL) | 0.1 | $281k | 2.0k | 140.50 | |
| FelCor Lodging Trust Incorporated | 0.1 | $260k | 23k | 11.48 | |
| Western Refining | 0.1 | $296k | 6.0k | 49.33 | |
| Vivus | 0.1 | $246k | 100k | 2.46 | |
| Market Vectors Gold Miners ETF | 0.1 | $244k | 13k | 18.26 | |
| China Ceramics | 0.1 | $267k | 230k | 1.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $284k | 2.8k | 102.42 | |
| 1347 Property Insurance Holdings | 0.1 | $293k | 39k | 7.59 | |
| State Street Corporation (STT) | 0.0 | $221k | 3.0k | 73.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $230k | 4.0k | 57.50 | |
| Legg Mason | 0.0 | $221k | 4.0k | 55.25 | |
| PPG Industries (PPG) | 0.0 | $226k | 1.0k | 226.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $194k | 69k | 2.80 | |
| Plum Creek Timber | 0.0 | $226k | 5.2k | 43.46 | |
| AGCO Corporation (AGCO) | 0.0 | $239k | 5.0k | 47.56 | |
| Allstate Corporation (ALL) | 0.0 | $213k | 3.0k | 71.09 | |
| Ford Motor Company (F) | 0.0 | $218k | 14k | 16.12 | |
| Jacobs Engineering | 0.0 | $226k | 5.0k | 45.20 | |
| Fifth Third Ban (FITB) | 0.0 | $214k | 11k | 18.83 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $242k | 3.5k | 69.14 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $216k | 12k | 18.73 | |
| Bank of the Ozarks | 0.0 | $224k | 6.1k | 36.98 | |
| Dime Community Bancshares | 0.0 | $234k | 15k | 16.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $238k | 3.5k | 68.00 | |
| Wausau Paper | 0.0 | $226k | 24k | 9.54 | |
| Associated Banc- (ASB) | 0.0 | $205k | 11k | 18.64 | |
| Hancock Holding Company (HWC) | 0.0 | $224k | 7.5k | 29.87 | |
| BlackRock Income Trust | 0.0 | $198k | 31k | 6.41 | |
| Vitamin Shoppe | 0.0 | $241k | 5.9k | 41.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $203k | 1.8k | 110.21 | |
| Greif (GEF.B) | 0.0 | $220k | 4.8k | 45.83 | |
| Visteon Corporation (VC) | 0.0 | $241k | 2.5k | 96.40 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $233k | 6.7k | 34.54 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $221k | 17k | 12.73 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $243k | 4.7k | 52.15 | |
| Merrimack Pharmaceuticals In | 0.0 | $242k | 20k | 11.86 | |
| Mondelez Int (MDLZ) | 0.0 | $218k | 6.1k | 36.02 | |
| Diamond Resorts International | 0.0 | $235k | 7.0k | 33.45 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $210k | 11k | 19.09 | |
| Blue Capital Reinsurance Hol | 0.0 | $234k | 14k | 17.32 | |
| Cumulus Media | 0.0 | $179k | 72k | 2.47 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $158k | 163k | 0.97 | |
| American Capital | 0.0 | $151k | 10k | 14.80 | |
| Odyssey Marine Exploration | 0.0 | $173k | 247k | 0.70 | |
| AllianceBernstein Income Fund | 0.0 | $150k | 19k | 7.74 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $176k | 12k | 14.61 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $174k | 19k | 9.27 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $142k | 10k | 13.75 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $153k | 16k | 9.75 | |
| Professional Diversity Net I | 0.0 | $149k | 31k | 4.85 | |
| Quantum Corporation | 0.0 | $120k | 75k | 1.60 | |
| MFA Mortgage Investments | 0.0 | $132k | 17k | 7.88 | |
| FX Energy | 0.0 | $113k | 91k | 1.25 | |
| Arbor Realty Trust (ABR) | 0.0 | $125k | 18k | 6.98 | |
| Central Fd Cda Ltd cl a | 0.0 | $134k | 11k | 11.91 | |
| Gran Tierra Energy | 0.0 | $123k | 45k | 2.73 | |
| Putnam High Income Securities Fund | 0.0 | $105k | 13k | 8.14 | |
| Penn West Energy Trust | 0.0 | $118k | 72k | 1.64 | |
| Audience | 0.0 | $117k | 26k | 4.55 | |
| Trade Str Residential | 0.0 | $96k | 13k | 7.19 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $54k | 13k | 4.20 | |
| Spectrum Pharmaceuticals | 0.0 | $61k | 10k | 6.06 | |
| Magnum Hunter Resources Corporation | 0.0 | $31k | 12k | 2.64 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $63k | 12k | 5.34 | |
| Solazyme | 0.0 | $33k | 12k | 2.87 | |
| Cytrx | 0.0 | $44k | 13k | 3.38 | |
| Exeter Res Corp | 0.0 | $18k | 35k | 0.51 | |
| American DG Energy | 0.0 | $24k | 49k | 0.49 | |
| Advanced Photonix | 0.0 | $5.0k | 12k | 0.42 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $23k | 34k | 0.68 | |
| Violin Memory | 0.0 | $4.0k | 25k | 0.16 | |
| La Quinta Holdings | 0.0 | $2.0k | 10k | 0.20 |
