Q3 2014 Holdings
Filed 2014-11-13 | 3872 holdings | $406.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $399 | 16,915 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $399 | 9,259 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $399 | 20,010 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $400 | 83,724 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $400 | 11,970 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $403 | 4,324 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $404 | 36,970 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $405 | 59,430 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $406 | 31,635 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $409 | 7,792 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $410 | 30,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $410 | 2,190 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $411 | 4,289 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $413 | 65,974 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $413 | 197,523 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $413 | 10,262 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $414 | 42,462 | 0.0% |
| Supervalu Inc | COM | 868536103 | $415 | 46,546 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $415 | 3,523 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $415 | 13,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $416 | 2,775 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $418 | 25,588 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $418 | 5,874 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $418 | 15,565 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $419 | 1,619 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $419 | 15,456 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $420 | 5,543 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $420 | 10,041 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $421 | 8,338 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $421 | 8,194 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $421 | 32,120 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $422 | 4,475 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $423 | 10,095 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $424 | 21,892 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $425 | 14,999 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $427 | 15,743 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $427 | 3,431 | 0.0% |
| Penn VA Corp | COM | 707882106 | $428 | 33,681 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $428 | 7,228 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $429 | 17,860 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $430 | 13,488 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $431 | 11,862 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $432 | 6,992 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $432 | 17,650 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $434 | 37,127 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $434 | 9,539 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $435 | 16,585 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $435 | 13,067 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $436 | 2,797 | 0.0% |
| Western Refng Inc | COM | 959319104 | $439 | 10,449 | 0.0% |