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 |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $739 | 10,694 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $740 | 22,726 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $741 | 19,462 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $742 | 34,791 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $743 | 118,817 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $745 | 2,910 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $745 | 200,183 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $746 | 64,026 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $746 | 19,569 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $747 | 33,471 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $747 | 60,333 | 0.0% |
| Syntel Inc | COM | 87162H103 | $749 | 8,519 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $749 | 10,561 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $750 | 18,112 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $752 | 39,860 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $753 | 25,449 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $755 | 52,076 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $755 | 32,201 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $757 | 85,726 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $758 | 51,300 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $758 | 25,733 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $760 | 39,827 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $762 | 53,679 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $763 | 16,356 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $763 | 11,841 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $763 | 28,668 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $764 | 20,538 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $768 | 16,620 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $769 | 47,292 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $773 | 15,188 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $774 | 388,822 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $775 | 14,969 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $778 | 7,746 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $779 | 20,573 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $782 | 47,237 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $783 | 209,000 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $784 | 45,350 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $785 | 50,236 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $786 | 4,399 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $788 | 11,547 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $789 | 19,226 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $789 | 36,800 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $789 | 43,192 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $792 | 6,699 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $792 | 31,700 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $796 | 43,439 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $798 | 30,534 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $798 | 12,512 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $798 | 17,703 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $800 | 15,511 | 0.0% |