Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $268 | 16,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $269 | 12,500 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $269 | 7,008 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $270 | 20,260 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $271 | 4,343 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $272 | 3,504 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $272 | 9,871 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $272 | 68,700 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $272 | 10,283 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $273 | 21,072 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $273 | 6,002 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $274 | 15,078 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $276 | 15,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $276 | 44,956 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $277 | 12,600 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $279 | 4,367 | 0.0% |
| Pall Corp | COM | 696429307 | $279 | 3,269 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $281 | 25,064 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $281 | 7,546 | 0.0% |
| Endo Intl PLC | PUT | G30401956 | $282 | 4,200 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $282 | 32,099 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $282 | 3,925 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $283 | 2,714 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $284 | 12,946 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $284 | 9,800 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $285 | 2,655 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $285 | 5,631 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $285 | 7,777 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $286 | 6,254 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $286 | 9,929 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $286 | 6,323 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $288 | 4,521 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $288 | 9,551 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $288 | 7,310 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $289 | 9,231 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $289 | 15,930 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $289 | 11,055 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $289 | 9,260 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $290 | 33,734 | 0.0% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $290 | 17,847 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $291 | 5,532 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $291 | 3,005 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $291 | 6,228 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $292 | 5,695 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $292 | 9,350 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $293 | 5,937 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $294 | 13,350 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $294 | 8,493 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $294 | 26,805 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $294 | 20,253 | 0.0% |