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 |
|---|---|---|---|---|---|
| *wex Inc(WEX) | COM | 96208T104 | $44 | 462 | 0.0% |
| *columbia BKG SYS Inc(COLB) | COM | 197236102 | $44 | 1,548 | 0.0% |
| *rambus Inc del(RMBS) | COM | 750917106 | $44 | 4,150 | 0.0% |
| *m D C Hldgs Inc(MDC1USD) | COM | 552676108 | $44 | 1,571 | 0.0% |
| *diana Shipping Inc | COM | Y2066G104 | $44 | 3,700 | 0.0% |
| *hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $44 | 3,100 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $44 | 2,250 | 0.0% |
| *international Speedway Corp | CL A | 460335201 | $44 | 1,309 | 0.0% |
| *intervest Bancshares Corp | COM | 460927106 | $44 | 5,927 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $45 | 1,041 | 0.0% |
| *first Finl Bankshares(FFIN) | COM | 32020R109 | $45 | 729 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $45 | 2,000 | 0.0% |
| *schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $45 | 1,162 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $45 | $1,770 | 0.0% |
| *madden Steven LTD(SHOO) | COM | 556269108 | $45 | 1,252 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $45 | 5,000 | 0.0% |
| *lancaster Colony Corp(MZTI) | COM | 513847103 | $45 | 449 | 0.0% |
| *america First Multifamily in | BEN UNIT CTF | 02364V107 | $45 | 7,500 | 0.0% |
| *american Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $46 | 1,256 | 0.0% |
| *first Cash Finl Svcs Inc | COM | 31942D107 | $46 | 912 | 0.0% |
| *san Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $46 | 2,622 | 0.0% |
| *medical Pptys Trust Inc(MPT) | COM | 58463J304 | $46 | 3,595 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $46 | 1,049 | 0.0% |
| *stifel Finl Corp(SF) | COM | 860630102 | $46 | 930 | 0.0% |
| *pool Corporation(POOL) | COM | 73278L105 | $46 | 755 | 0.0% |
| *nationstar MTG Hldgs Inc | COM | 63861C109 | $47 | 1,450 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $47 | 1,461 | 0.0% |
| *powersecure Intl Inc | COM | 73936N105 | $47 | 2,000 | 0.0% |
| *oxford Inds Inc(OXM) | COM | 691497309 | $47 | 601 | 0.0% |
| *computer Programs & SYS Inc(TBRG) | COM | 205306103 | $47 | 733 | 0.0% |
| *gaslog LTDCall | SHS | G37585109 | $47 | 2,000 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $47 | 4,000 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $48 | 1,800 | 0.0% |
| *inter Parfums Inc(IPAR) | COM | 458334109 | $48 | 1,309 | 0.0% |
| *immunogen Inc(IMGNEUR) | COM | 45253H101 | $48 | 3,200 | 0.0% |
| *masimo Corp(MASI) | COM | 574795100 | $48 | 1,764 | 0.0% |
| *select Income REIT | COM SH BEN INT | 81618T100 | $48 | 1,570 | 0.0% |
| *opentable Inc | COM | 68372A104 | $48 | 623 | 0.0% |
| *splunk Inc(SPLKCHF) | COM | 848637104 | $48 | 680 | 0.0% |
| *mcdermott Intl IncCall | COM | 580037109 | $48 | 6,200 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $48 | 6,800 | 0.0% |
| *sodastream International LTD | USD SHS | M9068E105 | $48 | 1,100 | 0.0% |
| *k12 Inc | COM | 48273U102 | $48 | 2,120 | 0.0% |
| *krispy Kreme Doughnuts Inc | COM | 501014104 | $49 | 2,814 | 0.0% |
| *intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $49 | 1,504 | 0.0% |
| *credit Suisse Nassau BRH(GLDIGBP) | GOLDINC LKD32ETN | 22542D480 | $49 | 3,500 | 0.0% |
| *international Bancshares COR(IBOC) | COM | 459044103 | $49 | 1,981 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $49 | 2,200 | 0.0% |
| *aci Worldwide Inc(ACIW) | COM | 004498101 | $49 | 831 | 0.0% |
| *market Vectors ETF TR | COAL ETF | 57060U837 | $49 | 2,660 | 0.0% |