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 |
|---|---|---|---|---|---|
| Db-X Funds | XTRAK INDEP TRGT | 233052505 | $35 | 1,042 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $35 | 600 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $35 | 1,151 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $35 | 1,077 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $35 | 4,000 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $35 | 328 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $35 | 800 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $35 | 2,703 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $35 | 736 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $35 | 1,200 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $35 | 1,748 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $36 | 629 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $36 | 3,628 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $36 | 12,000 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $36 | 2,000 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $36 | 1,904 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $36 | 3,121 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $36 | 8,500 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $36 | 2,874 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $36 | $33,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $36 | 2,589 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $36 | 6,500 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $36 | 2,223 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $36 | 5,600 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $36 | 489 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $36 | 2,902 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $36 | 881 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $36 | 700 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $36 | 12,395 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $36 | 654 | 0.0% |
| First Busey Corp | COM | 319383105 | $36 | 6,273 | 0.0% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $37 | 755 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $37 | 7,472 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $37 | 1,008 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $37 | 1,507 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37 | 145 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $37 | 2,147 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $37 | 1,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $37 | 1,226 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $37 | 1,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $37 | 3,060 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $37 | 1,800 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $37 | 815 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $37 | 4,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $37 | 2,580 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $37 | 877 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $37 | 2,956 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $37 | 458 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $37 | 2,392 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $37 | 877 | 0.0% |