Q1 2014 Holdings
Filed 2014-05-15 | 11307 holdings | $823.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *st JOE Co(JOE) | COM | 790148100 | $27 | 1,400 | 0.0% |
| *pengrowth Energy CorpCall | COM | 70706P104 | $27 | 4,400 | 0.0% |
| *lorillard IncCall | COM | 544147101 | $27 | 500 | 0.0% |
| *motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $27 | 1,000 | 0.0% |
| *lorillard IncPut | COM | 544147101 | $27 | 500 | 0.0% |
| *ishares(IHI) | U.S. MED DVC ETF | 464288810 | $27 | 270 | 0.0% |
| *urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $27 | 1,289 | 0.0% |
| *fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $27 | 986 | 0.0% |
| *hi-Crush Partners LP | COM UNIT LTD | 428337109 | $27 | 662 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $28 | 1,500 | 0.0% |
| *city Hldg Co(CHCO) | COM | 177835105 | $28 | 636 | 0.0% |
| *meridian Bioscience Inc(MR4) | COM | 589584101 | $28 | 1,295 | 0.0% |
| *overstock COM Inc del(BBBY) | COM | 690370101 | $28 | 1,400 | 0.0% |
| *la Z BOY Inc(LZB) | COM | 505336107 | $28 | 1,045 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $28 | 2,000 | 0.0% |
| *inovio Pharmaceuticals Inc | COM | 45773H102 | $28 | 8,500 | 0.0% |
| *first Comwlth Finl Corp PA(FCF) | COM | 319829107 | $28 | 3,120 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $28 | 3,000 | 0.0% |
| *stamps COM Inc(STMP) | COM NEW | 852857200 | $28 | 820 | 0.0% |
| *crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $28 | 2,000 | 0.0% |
| *spectra Energy Partners LP | COM | 84756N109 | $28 | 576 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $28 | $1,100 | 0.0% |
| *haemonetics Corp(HAE) | COM | 405024100 | $28 | 857 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $28 | 954 | 0.0% |
| *gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $28 | 4,365 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $29 | 1,900 | 0.0% |
| *syntel Inc | COM | 87162H103 | $29 | 325 | 0.0% |
| *csx Corp(CSX)Call | COM | 126408103 | $29 | 1,000 | 0.0% |
| *sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $29 | 1,022 | 0.0% |
| *orion Marine Group Inc(ORN) | COM | 68628V308 | $29 | 2,286 | 0.0% |
| *applied Indl Technologies in(AIT) | COM | 03820C105 | $29 | 593 | 0.0% |
| *nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $29 | 1,063 | 0.0% |
| *natural Resource Partners L | COM UNIT L P | 63900P103 | $29 | 1,773 | 0.0% |
| *ltc Pptys Inc(LTC) | COM | 502175102 | $29 | 781 | 0.0% |
| *merrimack Pharmaceuticals in | COM | 590328100 | $29 | 5,800 | 0.0% |
| *csx Corp(CSX)Put | COM | 126408103 | $29 | 1,000 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $30 | 2,223 | 0.0% |
| *polycom Inc | COM | 73172K104 | $30 | 2,151 | 0.0% |
| *first Horizon Natl Corp(FHN) | COM | 320517105 | $30 | 2,396 | 0.0% |
| *powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $30 | 772 | 0.0% |
| *ehealth Inc(EHTH) | COM | 28238P109 | $30 | 589 | 0.0% |
| *encore Wire Corp(WIREEUR) | COM | 292562105 | $30 | 610 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $30 | 850 | 0.0% |
| *eqt Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $30 | 423 | 0.0% |
| *tcf Finl Corp | COM | 872275102 | $30 | 1,821 | 0.0% |
| *smith & Wesson Hldg Corp | COM | 831756101 | $30 | 2,100 | 0.0% |
| *tableau Software Inc(DATA) | CL A | 87336U105 | $30 | 400 | 0.0% |
| *powershares ETF Trust | CLEANTECH PORT | 73935X278 | $30 | 928 | 0.0% |
| *coherent Inc(COHREUR) | COM | 192479103 | $30 | 465 | 0.0% |
| *vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $30 | 335 | 0.0% |