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 |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COM | 404609109 | $109 | 18,265 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $109 | 2,024 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $109 | 2,379 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $110 | 4,290 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $110 | 1,879 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $110 | 12,100 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $110 | 2,533 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $110 | 6,931 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $110 | 5,488 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $110 | 3,600 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $111 | 2,571 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE E | 464288174 | $111 | 2,143 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $111 | 6,080 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $112 | 7,132 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $112 | 2,332 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $112 | 1,620 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $113 | 1,314 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $113 | 1,433 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $113 | 3,610 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $114 | 5,535 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $114 | 8,884 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $114 | 8,540 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $114 | 2,943 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $114 | 5,439 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $114 | 8,332 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $114 | 11,234 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $115 | 5,100 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $115 | 8,700 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $116 | 2,646 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $116 | 12,990 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $116 | 1,940 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ET | 464286707 | $116 | 4,002 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $116 | 5,387 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $116 | 17,056 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ET | 92203J407 | $116 | 2,304 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $117 | 3,650 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $117 | 6,380 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $117 | 3,230 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $117 | 3,417 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $118 | 2,959 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $118 | 4,360 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $118 | 8,200 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ET | 464288489 | $118 | 3,917 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $118 | 4,360 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $118 | 8,080 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $118 | 4,034 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $119 | 10,500 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $120 | 15,840 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $120 | 60,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $120 | 2,542 | 0.0% |