Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc Sr Note 5.00% 12/1/2014 | Bond - Corporate Short-term | 262498AB4 | $2.0K | 2,000 | 0.0% |
| Claymore s Intl Yield Hog Index | Global Equity | 18383Q804 | $2.0K | 100 | 0.0% |
| Mitek Systems Inc(MITK) | Sm Cap Gwth | 606710200 | $2.0K | 600 | 0.0% |
| International Tower Hill Mines Ltd(THM) | Small Growth | 46050R102 | $2.0K | 2,800 | 0.0% |
| Blucora Inc | Small Growth | 95229100 | $2.1K | 109 | 0.0% |
| UR Energy Inc(URG) | International Developed Markets | 91688R108 | $2.1K | 1,830 | 0.0% |
| AutoNation Inc(AN) | Mid Core | 05329W102 | $2.1K | 35 | 0.0% |
| WisdomTree India Earnings(EPI) | International Emerging Markets | 97717W422 | $2.1K | 93 | 0.0% |
| Templeton Emerging Markets Fund Inc(EMF) | Emerging Mkts | 880191101 | $2.1K | 115 | 0.0% |
| Xilinx Inc(XLNXEUR) | Mid Cap Val | 983919101 | $2.1K | 44 | 0.0% |
| Liberty Global Plc C | Global Equity | G5480U120 | $2.1K | 50 | 0.0% |
| Companhia de Bebidas das Americas(ABEV) | Security | 02319V103 | $2.1K | 304 | 0.0% |
| Bb Cboe Sp500 iPath(BWVTF) | Alternative - Equity | 06739F135 | $2.2K | 35 | 0.0% |
| Alaska Comm Sys Grp Inc(ALSK) | Small Growth | 01167P101 | $2.2K | 1,200 | 0.0% |
| Tessera Technologies | Mid Core | 88164L100 | $2.2K | 100 | 0.0% |
| Liberty Global Plc A | Global Equity | G5480U104 | $2.2K | 50 | 0.0% |
| AXT Inc(AXTI) | Small Growth | 00246W103 | $2.2K | 1,037 | 0.0% |
| Osiris Therapeutics Inc | Small Growth | 68827R108 | $2.2K | 143 | 0.0% |
| iShares Msci Chile Index(ECH) | International Emerging Markets | 464286640 | $2.3K | 50 | 0.0% |
| iShares Msci Frontier 100 Index | Mid Core | 464286145 | $2.3K | 63 | 0.0% |
| Ellsworth Fund(ECF) | Convertibles | 289074106 | $2.3K | 260 | 0.0% |
| Velocity Shs 3X Long Nat Gas Lkd S&P Gsci Nat Gas Index | Alternative - Equity | 22542D571 | $2.3K | 100 | 0.0% |
| Madison Strategic Sector | Large Growth | 558268108 | $2.3K | 183 | 0.0% |
| Uranium Energy Corp(UEC) | Small Growth | 916896103 | $2.3K | 1,500 | 0.0% |
| Credit Suisse Nassau Brh Etn Lkd Mlpx20 | Specialty-Energy | 22542D852 | $2.4K | 66 | 0.0% |
| Globus Medical Inc(GMED) | Interm. Bond | 379577208 | $2.4K | 100 | 0.0% |
| Krispy Kreme Doughnuts Inc | Sm Cap Gwth | 501014104 | $2.4K | 150 | 0.0% |
| Tcp Cap Corp | Small Value | 87238Q103 | $2.4K | 133 | 0.0% |
| News Corp New Cl A(NWSA) | Mid Growth | 65249B109 | $2.4K | 136 | 0.0% |
| Credit Suisse Group | International Developed Markets | 225401108 | $2.4K | 86 | 0.0% |
| Siliconware Precision Industries Co Ltd | International Developed Markets | 827084864 | $2.5K | 300 | 0.0% |
| First Trust Senior Loan(FTSL) | Security | 33738D309 | $2.5K | 50 | 0.0% |
| The Brinks Co(BCO) | Mid Growth | 109696104 | $2.5K | 88 | 0.0% |
| Central Securities Corp(CET) | Mid Core | 155123102 | $2.5K | 106 | 0.0% |
| Hansen Medical Inc | Small Value | 411307101 | $2.5K | 1,915 | 0.0% |
| STMicroelectronics NY Registry(STM) | International Developed Markets | 861012102 | $2.5K | 283 | 0.0% |
| Intrexon Corp | Security | 46122T102 | $2.5K | 100 | 0.0% |
| Qualys Inc(QLYS) | Small Growth | 74758T303 | $2.6K | 100 | 0.0% |
| Imperva Inc | Security | 45321L100 | $2.6K | 100 | 0.0% |
| Silicon Graphics International Corp | Small-Cap Value | 82706L108 | $2.6K | 273 | 0.0% |
| Solazyme Inc | Small Growth | 83415T101 | $2.6K | 224 | 0.0% |
| Spdr DB Intl Govt Inflation Protected(WIP) | International Bond | 78464A490 | $2.6K | 43 | 0.0% |
| ProShares Ultra VIX Short-Term Futures | Alternative - Equity | 74347W346 | $2.7K | 100 | 0.0% |
| Lee Enterprises Inc | Small Value | 523768109 | $2.7K | 600 | 0.0% |
| Polypore Internation | Small Growth | 73179V103 | $2.7K | 56 | 0.0% |
| First Trust DJ Sgif(FGD) | Large Value | 33734X200 | $2.7K | 93 | 0.0% |
| Inovio Pharmaceuticals Inc | Small Growth | 45773H201 | $2.7K | 250 | 0.0% |
| Ultrapar Holdings Inc(UGR) | Alternative - Equity | 90400P101 | $2.7K | 115 | 0.0% |
| First Trust Nasdaq Technology Dividend ETF(TDIV) | Large Core | 33738R118 | $2.7K | 103 | 0.0% |
| iShares Phlx SOX Semiconductor(SOXX) | Mid Growth | 464287523 | $2.8K | 32 | 0.0% |