Q1 2014 Holdings
Filed 2014-05-14 | 401 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $990 | 69,009 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $990 | 52,876 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $991 | 45,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $997 | 37,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0K | 42,990 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 27,610 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.0K | 3,500 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.0K | 41,279 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.0K | 29,850 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.0K | 91,389 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 31,400 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.0K | 149,495 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.0K | 8,467 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $1.1K | 13,025 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 16,100 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.1K | 12,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1K | 207,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.1K | 123,471 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 66,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.2K | 111,135 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2K | 35,193 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 51,267 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 12,501 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.2K | 46,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 14,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 34,076 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.2K | 179,664 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.2K | 55,073 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.2K | 147,665 | 0.0% |
| ING U S Inc | COM | 45685E106 | $1.2K | 34,238 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 47,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 28,600 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.3K | 71,477 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.3K | 100,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 41,550 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.3K | 20,300 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 31,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1.3K | 203,970 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U906 | $1.3K | 5,000 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $1.3K | 100,000 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.4K | 100,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.4K | 50,159 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.4K | 215,781 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.4K | 86,110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 2,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 17,500 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.4K | 47,275 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.4K | 42,350 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.4K | 165,500 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $1.4K | 170,423 | 0.0% |