Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $205 | 4,268 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $205 | 7,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $205 | 4,921 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $206 | 6,346 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $206 | 375,240 | 0.0% |
| Courier Corp | COM | 222660102 | $206 | 13,802 | 0.0% |
| SPX Corp | COM | 784635104 | $207 | 1,910 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $208 | 14,898 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $208 | 11,645 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $208 | 10,139 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $209 | 10,088 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $211 | 3,018 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $211 | 18,572 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $211 | 3,951 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $212 | 3,355 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $212 | 15,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $212 | 9,486 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $212 | 15,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $213 | 2,916 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $213 | 11,256 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $213 | 15,540 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $214 | 15,352 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $214 | 3,710 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $215 | 3,301 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $215 | 22,025 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $215 | 2,895 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $216 | 3,290 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $216 | 9,940 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $216 | 17,476 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $216 | 1,686 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $217 | 8,515 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $217 | 1,922 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $217 | 3,379 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $218 | 9,522 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $218 | 4,090 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $218 | 6,007 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $218 | 6,235 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $218 | 9,239 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $218 | 9,125 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $221 | 2,230 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $222 | 34,675 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $223 | 5,308 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $223 | 8,200 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $224 | 6,539 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $224 | 14,233 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $224 | 5,324 | 0.0% |
| Penn VA Corp | COM | 707882106 | $225 | 13,245 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $225 | 3,605 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $225 | 17,200 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $225 | 13,987 | 0.0% |