Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $32 | 10,570 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $32 | 437 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $32 | 2,218 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $32 | 332 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $32 | 1,085 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $32 | 1,300 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $32 | 2,990 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $32 | 3,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $32 | 1,765 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $32 | 4,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $32 | 1,610 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $32 | 759 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $33 | 1,085 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $33 | 604 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $33 | 1,062 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $33 | 5,200 | 0.0% |
| Nuveen NY Perform Plus MUN F | COM | 67062R104 | $33 | 2,260 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $33 | 851 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $33 | 3,400 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $33 | 3,790 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $33 | 3,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $33 | 9,600 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $33 | 1,600 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $33 | 2,360 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $33 | 772 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $34 | 1,213 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $34 | 876 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $34 | 509 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $34 | 15,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $34 | 4,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $34 | 2,150 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $34 | 1,400 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $34 | 1,700 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $34 | 495 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $34 | 1,169 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $34 | 1,096 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $34 | 550 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $34 | 1,860 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $34 | 4,576 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $34 | 1,675 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $34 | 2,496 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $34 | 375 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $34 | 14,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $34 | 1,441 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $34 | 388 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $35 | 600 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $35 | 800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $35 | 1,200 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $35 | 328 | 0.0% |
| Db-X Funds | XTRAK INDEP TRGT | 233052505 | $35 | 1,042 | 0.0% |