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 |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $96 | 2,382 | 0.0% |
| RED HAT Inc | COM | 756577102 | $96 | 1,740 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $96 | 958 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $97 | 7,761 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $97 | 8,287 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $97 | 2,638 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $97 | 19,350 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $97 | 36,400 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $97 | 11,022 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $97 | 11,858 | 0.0% |
| American Apparel Inc | COM | 023850100 | $97 | 108,100 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $97 | 3,500 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $97 | 1,301 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $98 | 2,980 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $98 | 2,449 | 0.0% |
| Dyax Corp | COM | 26746E103 | $98 | 10,250 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $98 | 2,741 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $98 | 1,100 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $98 | 2,860 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $98 | 2,076 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $99 | 14,900 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $99 | 11,700 | 0.0% |
| Direxion SHS ETF TR | DL FTSE BEA 3X | 25459Y272 | $99 | 3,000 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $99 | 5,200 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $99 | 967 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $99 | 10,120 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $99 | 8,700 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $99 | 10,804 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $100 | 2,829 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $100 | 8,306 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $100 | 6,200 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $100 | 1,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $100 | 6,038 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $100 | 1,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $101 | 3,989 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $101 | 8,001 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $101 | 1,075 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $101 | 4,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $101 | 171,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $101 | 4,097 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $102 | 7,594 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $103 | 8,550 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $103 | 1,101 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $103 | 855 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $103 | 20,046 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $103 | 1,370 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $103 | 24,082 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $104 | 2,349 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $104 | 2,074 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $104 | 5,000 | 0.0% |