Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $86 | 1,400 | 0.0% |
| Tidewater Inc | COM | 886423102 | $86 | 1,780 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $86 | 5,216 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $86 | 7,130 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $87 | 4,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $87 | 715 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $87 | 2,771 | 0.0% |
| Vringo Inc | COM | 92911N104 | $87 | 25,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $88 | 4,560 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $88 | 4,447 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $88 | 1,925 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $88 | 880 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $88 | 8,331 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $88 | 2,756 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $89 | 2,114 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $89 | 647 | 0.0% |
| Ishares | MRG RL ES CP E | 464288539 | $89 | 7,300 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP L | 29336U107 | $89 | 2,911 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $89 | 1,015 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP E | 464286632 | $90 | 1,699 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $90 | 1,378 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $90 | 5,930 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $90 | 5,140 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $90 | 4,800 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $90 | 731 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $90 | 4,794 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $90 | 4,116 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $90 | 2,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $90 | 1,260 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $91 | 3,667 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $91 | 1,479 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $92 | 2,113 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $92 | 6,572 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $92 | 4,383 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $92 | 5,330 | 0.0% |
| Meredith Corp | COM | 589433101 | $93 | 2,011 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $93 | 8,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $93 | 647 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $93 | 8,440 | 0.0% |
| International Game Technolog | COM | 459902102 | $93 | 6,562 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $93 | 2,740 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $93 | 1,232 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $94 | 14,884 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $94 | 14,280 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $94 | 7,147 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $94 | 5,614 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $95 | 2,694 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $95 | 3,400 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $95 | 8,350 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $95 | 12,163 | 0.0% |