Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $34 | 1,067 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $34 | 4,223 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $34 | 10,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $34 | 4,873 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35 | 742 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $35 | 1,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $35 | 825 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $35 | 1,379 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $36 | 1,540 | 0.0% |
| Incontact Inc | COM | 45336E109 | $36 | 3,779 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $36 | 2,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $36 | 981 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $36 | 1,334 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $36 | 1,333 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $36 | 1,524 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $36 | 729 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $36 | 1,168 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $36 | 856 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $36 | 2,646 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $36 | 1,250 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $36 | 550 | 0.0% |
| Pike Corp | COM | 721283109 | $36 | 3,376 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $37 | 1,000 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $37 | 1,312 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $37 | 350 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $37 | 6,468 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $37 | 5,217 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $37 | 4,103 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $37 | 1,323 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $37 | 3,735 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $37 | 1,084 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $37 | 395 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $38 | 9,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $38 | 3,810 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $38 | 4,900 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $38 | 840 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $38 | 4,769 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $38 | 250 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $38 | 3,330 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $38 | 1,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $38 | 549 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $38 | 655 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $38 | 1,745 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $38 | 955 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $39 | 1,671 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $39 | 1,507 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $39 | 1,800 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $39 | 2,318 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $39 | 312 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $39 | 6,392 | 0.0% |