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 |
|---|---|---|---|---|---|
| *itt Educational Services Inc(ESINQ) | COM | 45068B109 | $57 | 2,000 | 0.0% |
| *ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $57 | 1,103 | 0.0% |
| *proshares TR II | UL DJUBSNATG NEW | 74347W387 | $57 | 1,300 | 0.0% |
| *glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $57 | 1,973 | 0.0% |
| *pandora Media Inc | COM | 698354107 | $57 | 1,874 | 0.0% |
| *teradyne Inc(TER) | COM | 880770102 | $57 | 2,847 | 0.0% |
| *petroquest Energy Inc | COM | 716748108 | $57 | 10,000 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $57 | 1,717 | 0.0% |
| *crane Co(CR1USD) | COM | 224399105 | $57 | 808 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $58 | 1,550 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $58 | 2,600 | 0.0% |
| *city Natl Corp | COM | 178566105 | $58 | 733 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $58 | 1,532 | 0.0% |
| *cenovus Energy Inc(CVE)Put | COM | 15135U109 | $58 | 2,000 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $58 | 2,146 | 0.0% |
| *john Bean Technologies Corp(JBTM) | COM | 477839104 | $58 | 1,876 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $58 | 29,385 | 0.0% |
| *allegiant Travel Co(ALGT) | COM | 01748X102 | $58 | 519 | 0.0% |
| *cathay GEN Bancorp(CATY) | COM | 149150104 | $58 | 2,305 | 0.0% |
| *american Vanguard Corp(AVD) | COM | 030371108 | $59 | 2,718 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $59 | 4,178 | 0.0% |
| *aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $59 | 2,088 | 0.0% |
| *renesola LTD | SPONS ADS | 75971T103 | $59 | 18,090 | 0.0% |
| *seacor Holdings Inc | COM | 811904101 | $59 | 682 | 0.0% |
| *tri Contl Corp(TY) | COM | 895436103 | $59 | 2,942 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $59 | 3,677 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $59 | 1,800 | 0.0% |
| *proshares TR | ULTSHRT QQQ | 74348A426 | $59 | 1,000 | 0.0% |
| *gulfport Energy Corp | COM NEW | 402635304 | $60 | 848 | 0.0% |
| *vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $60 | 463 | 0.0% |
| *chelsea Therapeutics Intl LT | COM | 163428105 | $60 | 10,809 | 0.0% |
| *evercore Partners Inc(EVR) | CLASS A | 29977A105 | $60 | 1,090 | 0.0% |
| *anacor Pharmaceuticals Inc | COM | 032420101 | $60 | 3,000 | 0.0% |
| *new York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $60 | 7,700 | 0.0% |
| *ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $60 | 3,491 | 0.0% |
| *sciquest Inc New | COM | 80908T101 | $60 | 2,236 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $61 | 4,582 | 0.0% |
| *sucampo Pharmaceuticals Inc | CL A | 864909106 | $61 | 8,600 | 0.0% |
| *market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $61 | 2,050 | 0.0% |
| *starwood Waypoint Residentl | COM SHS | 85571W109 | $61 | 2,106 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $61 | 2,256 | 0.0% |
| *belden Inc(BDC) | COM | 077454106 | $61 | 886 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $61 | 35,460 | 0.0% |
| *canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $62 | 2,001 | 0.0% |
| *marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $62 | 1,051 | 0.0% |
| *first Finl Bancorp OH(FFBC) | COM | 320209109 | $62 | 3,454 | 0.0% |
| *china Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $62 | 21,840 | 0.0% |
| *ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $62 | 5,732 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $62 | 3,538 | 0.0% |
| *alliance Holdings GP LP | COM UNITS LP | 01861G100 | $62 | 1,000 | 0.0% |