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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $37 | 877 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $37 | 1,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $37 | 458 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37 | 145 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $38 | 1,100 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $38 | 1,623 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $38 | 5,208 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $38 | 2,507 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $38 | 600 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $38 | 5,774 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38 | 4,350 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $38 | 1,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $38 | 510 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $38 | 1,250 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $38 | 1,068 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $38 | 1,310 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $38 | 1,810 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $38 | 1,250 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $38 | 1,911 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $38 | 1,400 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $38 | 911 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $38 | 11,130 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $38 | 1,243 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $38 | 743 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $38 | 459 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $38 | 2,178 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $38 | 2,966 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $39 | 1,098 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $39 | 4,195 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $39 | 446 | 0.0% |
| Direxion SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | $39 | 1,400 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $39 | 363 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $39 | 10,473 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $39 | 3,211 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $39 | 3,491 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $39 | 2,857 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $39 | 857 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $39 | 502 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $39 | 819 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $39 | 11,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $39 | 1,475 | 0.0% |
| Tearlab Corp | COM | 878193101 | $39 | 8,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $40 | 627 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $40 | 5,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $40 | 808 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $40 | 709 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $40 | 3,600 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $40 | 464 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $40 | 6,200 | 0.0% |
| Almost Family Inc | COM | 020409108 | $40 | 1,819 | 0.0% |