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 |
|---|---|---|---|---|---|
| *nbt Bancorp Inc(NBTB) | COM | 628778102 | $39 | 1,596 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $39 | 1,500 | 0.0% |
| *re MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $39 | 1,332 | 0.0% |
| *ryland Group Inc | COM | 783764103 | $39 | 974 | 0.0% |
| *geo Group Inc | COM | 36159R103 | $40 | 1,257 | 0.0% |
| *steris Corp | COM | 859152100 | $40 | 845 | 0.0% |
| *b & G Foods Inc New(BGS) | COM | 05508R106 | $40 | 1,314 | 0.0% |
| *multimedia Games Hldg Co Inc | COM | 625453105 | $40 | 1,361 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $40 | 5,081 | 0.0% |
| *applied Micro Circuits Corp | COM NEW | 03822W406 | $40 | 4,000 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $40 | 3,276 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $40 | 2,735 | 0.0% |
| *littelfuse Inc(LFUS) | COM | 537008104 | $41 | 438 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $41 | 4,360 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $41 | 3,000 | 0.0% |
| *barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $41 | 955 | 0.0% |
| *petroleum & RES Corp | COM | 716549100 | $41 | 1,477 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $41 | 1,900 | 0.0% |
| *trulia Inc | COM | 897888103 | $41 | 1,230 | 0.0% |
| *lifepoint Hospitals Inc | COM | 53219L109 | $41 | 745 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $41 | 500 | 0.0% |
| *rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $41 | 3,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $41 | 527 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $41 | 2,230 | 0.0% |
| *jack in the BOX Inc(JACK) | COM | 466367109 | $41 | 693 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $41 | 5,000 | 0.0% |
| *cvr Partners LP | COM | 126633106 | $41 | 1,945 | 0.0% |
| *dycom Inds Inc(DY) | COM | 267475101 | $42 | 1,326 | 0.0% |
| *colfax Corp | COM | 194014106 | $42 | 584 | 0.0% |
| *corning Inc(GLW)Call | COM | 219350105 | $42 | 2,000 | 0.0% |
| *powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $42 | 1,000 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $42 | 2,500 | 0.0% |
| *new York Times Co(NYT) | CL A | 650111107 | $42 | 2,402 | 0.0% |
| *holly Energy Partners L P | COM UT LTD PTN | 435763107 | $42 | 1,257 | 0.0% |
| *heartland Express Inc(HTLD) | COM | 422347104 | $42 | 1,832 | 0.0% |
| *sk Telecom LTD | SPONSORED ADR | 78440P108 | $42 | 1,853 | 0.0% |
| *proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $42 | 500 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $42 | 871 | 0.0% |
| *saia Inc(SAIA) | COM | 78709Y105 | $43 | 1,120 | 0.0% |
| *diamond Foods Inc | COM | 252603105 | $43 | 1,235 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $43 | 5,170 | 0.0% |
| *taser Intl Inc | COM | 87651B104 | $43 | 2,355 | 0.0% |
| *first TR ISE Revere NAT Gas | COM | 33734J102 | $43 | 2,100 | 0.0% |
| *teledyne Technologies Inc(TDY) | COM | 879360105 | $43 | 440 | 0.0% |
| *ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $43 | 1,803 | 0.0% |
| *unisys Corp(UIS) | COM NEW | 909214306 | $43 | 1,400 | 0.0% |
| *pinnacle Entmt Inc | COM | 723456109 | $43 | 1,835 | 0.0% |
| *uti Worldwide Inc | ORD | G87210103 | $43 | 4,048 | 0.0% |
| *wageworks Inc(WAGE) | COM | 930427109 | $43 | 752 | 0.0% |
| *wex Inc(WEX) | COM | 96208T104 | $44 | 462 | 0.0% |