Q3 2014 Holdings
Filed 2014-10-10 | 4288 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $22 | 1,700 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $23 | 2,172 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $23 | 2,044 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23 | 606 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $23 | 1,701 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $23 | 21,540 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $23 | 495 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $23 | 563 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $23 | 524 | 0.0% |
| Conversant Inc | COM | 21249J105 | $23 | 658 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $23 | 900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $23 | 1,023 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $23 | 4,400 | 0.0% |
| II VI Inc | COM | 902104108 | $23 | 1,940 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $23 | 500 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $23 | 3,790 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $23 | 548 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $23 | 2,007 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23 | 808 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $23 | 1,100 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $23 | 2,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $23 | 641 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $23 | 600 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $23 | 825 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $23 | 400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23 | 748 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $23 | 1,100 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $23 | 325 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $23 | 4,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $23 | 400 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $23 | 900 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $23 | 1,206 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $23 | 2,884 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $23 | 1,935 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $23 | 919 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $24 | 5,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $24 | 285 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $24 | 115 | 0.0% |
| Spdr Index SHS FDS | RUSS NOMURA PR | 78463X830 | $24 | 535 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $24 | 511 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $24 | 11,554 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $24 | 3,300 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $24 | 933 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $24 | 986 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $24 | 1,469 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $24 | 1,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $24 | 1,100 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $24 | 2,750 | 0.0% |
| Omnicare Inc | COM | 681904108 | $24 | 387 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $24 | 1,000 | 0.0% |