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 |
|---|---|---|---|---|---|
| *canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $62 | 2,001 | 0.0% |
| *marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $62 | 1,051 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $63 | 3,083 | 0.0% |
| *health NET Inc | COM | 42222G108 | $63 | 1,836 | 0.0% |
| *aspen Insurance Holdings LTD | SHS | G05384105 | $63 | 1,579 | 0.0% |
| Teche Hldg Co | COM | 878330109 | $63 | 800 | 0.0% |
| *axiall Corp | COM | 05463D100 | $63 | 1,400 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $63 | 5,000 | 0.0% |
| *pilgrims Pride Corp New(PPC)Call | COM | 72147K108 | $63 | 3,000 | 0.0% |
| *air Methods Corp | COM PAR $.06 | 009128307 | $63 | 1,179 | 0.0% |
| *proto Labs Inc(PRLB) | COM | 743713109 | $64 | 940 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $64 | 3,811 | 0.0% |
| *eastgroup Ppty Inc(EGP) | COM | 277276101 | $64 | 1,007 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $64 | 1,400 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $64 | 2,580 | 0.0% |
| *tech Data Corp | COM | 878237106 | $64 | 1,056 | 0.0% |
| *suncoke Energy Inc(SXC) | COM | 86722A103 | $65 | 2,871 | 0.0% |
| *rosetta Resources IncPut | COM | 777779307 | $65 | 1,400 | 0.0% |
| *terreno Rlty Corp(TRNO) | COM | 88146M101 | $65 | 3,439 | 0.0% |
| *polyone Corp | COM | 73179P106 | $65 | 1,789 | 0.0% |
| *home FED Bancorp Inc MD | COM | 43710G105 | $65 | 4,168 | 0.0% |
| *aptargroup Inc(ATR) | COM | 038336103 | $65 | 976 | 0.0% |
| *howard Hughes Corp(HHC*) | COM | 44267D107 | $65 | 463 | 0.0% |
| *franklin Covey Co(FC) | COM | 353469109 | $65 | 3,292 | 0.0% |
| *zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $65 | 15,000 | 0.0% |
| *cowen Group Inc New | CL A | 223622101 | $66 | 14,966 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $66 | 15,000 | 0.0% |
| *commonwealth REIT | COM SH BEN INT | 203233101 | $66 | 2,500 | 0.0% |
| *vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $66 | 1,462 | 0.0% |
| *spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $66 | 700 | 0.0% |
| *us Ecology Inc | COM | 91732J102 | $66 | 1,768 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $66 | 1,130 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $66 | 8,000 | 0.0% |
| *cna Finl Corp(CNA) | COM | 126117100 | $66 | 1,547 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $67 | 1,945 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $67 | 1,080 | 0.0% |
| *ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $67 | 1,005 | 0.0% |
| *ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $67 | 5,049 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $67 | 6,648 | 0.0% |
| *vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $67 | 721 | 0.0% |
| *life Time Fitness Inc | COM | 53217R207 | $67 | 1,393 | 0.0% |
| *tibco Software Inc | COM | 88632Q103 | $67 | 3,276 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $68 | 2,460 | 0.0% |
| *spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $68 | 1,351 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $68 | 3,917 | 0.0% |
| *swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $68 | 8,000 | 0.0% |
| *proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $68 | 1,000 | 0.0% |
| *prgx Global Inc(PRGX) | COM NEW | 69357C503 | $68 | 9,855 | 0.0% |
| *assured Guaranty LTD(AGO) | COM | G0585R106 | $68 | 2,704 | 0.0% |
| Clearone Inc | COM | 18506U104 | $68 | 6,626 | 0.0% |