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 |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $64 | 17,100 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $64 | 1,717 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $64 | 2,365 | 0.0% |
| Intermune Inc | COM | 45884X103 | $64 | 1,460 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $64 | 1,676 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $64 | 1,404 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $64 | 3,050 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $65 | 6,482 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $65 | 1,075 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $65 | 4,311 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $65 | 2,634 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $65 | 1,832 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $65 | 1,039 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $65 | 1,173 | 0.0% |
| Medivation Inc | COM | 58501N101 | $65 | 838 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $65 | 1,024 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $65 | 8,445 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $65 | 6,614 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $65 | $39,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $66 | 2,122 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $66 | 1,362 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $66 | 1,070 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $66 | 4,431 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $66 | 4,600 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $66 | 697 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $66 | 1,456 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $66 | 1,326 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $66 | 5,216 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $66 | 1,236 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $66 | 3,111 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $66 | 901 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $67 | 3,925 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $67 | 2,000 | 0.0% |
| Powershares ETF TR II | KBW INS PORT | 73937B720 | $67 | 1,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $67 | 1,200 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $67 | 5,500 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $67 | 2,810 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $67 | 968 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $67 | 2,600 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $67 | 4,840 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $67 | 1,224 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $68 | 1,385 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $68 | 720 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $68 | 2,535 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $68 | 967 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $68 | 1,804 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $68 | 3,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $68 | 405 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $68 | 2,811 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $69 | 879 | 0.0% |