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 |
|---|---|---|---|---|---|
| Kcap Finl Inc | COM | 48668E101 | $42 | 5,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $42 | 1,981 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $42 | 1,109 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $42 | 3,240 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $42 | 2,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $42 | 398 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $43 | 3,050 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $43 | 1,308 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $43 | 4,651 | 0.0% |
| Schawk Inc | CL A | 806373106 | $43 | 2,125 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $43 | 500 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $43 | 1,498 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $43 | 1,800 | 0.0% |
| AOL Inc | COM | 00184X105 | $43 | 1,076 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $43 | 1,040 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $43 | 910 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $43 | 407 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $43 | 886 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $43 | 520 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $43 | 2,784 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $43 | 571 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $43 | 957 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $43 | 2,153 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $43 | 614 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $44 | 108,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $44 | 4,573 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $44 | 311 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $44 | 706 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $44 | 878 | 0.0% |
| Bemis Inc | COM | 081437105 | $44 | 1,094 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $44 | 1,225 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $44 | 1,461 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $44 | 1,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $44 | 850 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $44 | 555 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $44 | 3,944 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $44 | 860 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $44 | 1,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $45 | 673 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $45 | 3,431 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $45 | 1,162 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $45 | 1,725 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $45 | 1,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $45 | 3,656 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $45 | 3,780 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $45 | 5,598 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $45 | 325 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $45 | 1,500 | 0.0% |
| Unit Corp | COM | 909218109 | $45 | 650 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $45 | 5,502 | 0.0% |