Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talisman Energy Inc | COM | 87425E103 | $26 | 2,428 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $26 | 1,626 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $26 | 623 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $26 | 995 | 0.0% |
| Global X FDS | ANDEAN 40 ETF | 37950E655 | $26 | 2,200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26 | 400 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $26 | 887 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $26 | 700 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $26 | 14,775 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $27 | 847 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $27 | 3,200 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $27 | 2,900 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $27 | 897 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $27 | 1,516 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $27 | 2,750 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $27 | 1,700 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $27 | 750 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $27 | 31,400 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $27 | 1,684 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $27 | 3,000 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $27 | 306 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $27 | 5,300 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $27 | 800 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $27 | 462 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $27 | 2,500 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $27 | 1,040 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $27 | 611 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $27 | 552 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $27 | 1,050 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27 | 300 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $27 | 3,725 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $27 | 800 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $27 | 1,058 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $27 | 2,600 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $27 | 368 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $27 | 3,027 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $27 | 2,020 | 0.0% |
| Omnicare Inc | COM | 681904108 | $27 | 403 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $28 | 1,000 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $28 | 1,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $28 | 820 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $28 | 3,055 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $28 | 2,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $28 | 2,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $28 | 700 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $28 | 4,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $28 | 1,935 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28 | 1,104 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28 | 370 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $28 | 500 | 0.0% |