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 |
|---|---|---|---|---|---|
| *noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $76 | 5,261 | 0.0% |
| *viad Corp(PRSU) | COM NEW | 92552R406 | $76 | 3,143 | 0.0% |
| *main Street Capital Corp(MAIN) | COM | 56035L104 | $76 | 2,300 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $76 | 20,000 | 0.0% |
| *intrepid Potash Inc | COM | 46121Y102 | $76 | 4,965 | 0.0% |
| *abaxis Inc | COM | 002567105 | $77 | 1,974 | 0.0% |
| *nuverra Environmental Soluti | COM NEW | 67091K203 | $77 | 3,800 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $77 | 6,000 | 0.0% |
| *nordson Corp(NDSN) | COM | 655663102 | $77 | 1,100 | 0.0% |
| *ireland BK | SPNSRD ADR NEW | 46267Q202 | $77 | 3,959 | 0.0% |
| *powershares ETF Trust | FINL PFD PTFL | 73935X229 | $77 | 4,352 | 0.0% |
| *qumu Corp | COM | 749063103 | $78 | 4,856 | 0.0% |
| *twitter Inc(TWTRUSD) | COM | 90184L102 | $78 | 1,663 | 0.0% |
| *mercadolibre Inc(MELI) | COM | 58733R102 | $78 | 817 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $78 | $3,066 | 0.0% |
| *allete Inc(AEBA) | COM NEW | 018522300 | $78 | 1,492 | 0.0% |
| *ipc the Hospitalist Co Inc | COM | 44984A105 | $78 | 1,592 | 0.0% |
| *msci Inc(MSCI) | COM | 55354G100 | $79 | 1,833 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $79 | 1,600 | 0.0% |
| *p C Connection(CNXN) | COM | 69318J100 | $80 | 3,958 | 0.0% |
| *aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $80 | 2,654 | 0.0% |
| *premiere Global Svcs Inc | COM | 740585104 | $80 | 6,666 | 0.0% |
| *monotype Imaging Holdings in | COM | 61022P100 | $80 | 2,653 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $80 | $1,550 | 0.0% |
| *biota Pharmaceutials Inc | COM | 090694100 | $81 | 13,322 | 0.0% |
| *informatica Corp | COM | 45666Q102 | $81 | 2,151 | 0.0% |
| *pgt Inc(PGTIUSD) | COM | 69336V101 | $81 | 7,002 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $81 | 1,634 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $81 | 4,436 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $81 | $62,000 | 0.0% |
| *cnh Indl N V(CNH) | SHS | N20944109 | $82 | 7,105 | 0.0% |
| *teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $82 | 1,985 | 0.0% |
| *vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $82 | 1,460 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $82 | 1,000 | 0.0% |
| *arabian Amern DEV Co | COM | 038465100 | $83 | 7,637 | 0.0% |
| *ngl Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $83 | 2,200 | 0.0% |
| *qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $84 | 2,769 | 0.0% |
| *proshares TR | PSHS ULSHT SP500 | 74347B300 | $85 | 3,000 | 0.0% |
| *umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $85 | 4,531 | 0.0% |
| *powershares ETF Trust | WATER RESOURCE | 73935X575 | $85 | 3,207 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $85 | 4,813 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $85 | 642 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $85 | 4,000 | 0.0% |
| *fei Co | COM | 30241L109 | $85 | 827 | 0.0% |
| *discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $85 | 1,100 | 0.0% |
| *epiq SYS Inc | COM | 26882D109 | $85 | 6,217 | 0.0% |
| *centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $85 | 3,600 | 0.0% |
| *heartland PMT SYS Inc | COM | 42235N108 | $85 | 2,062 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $85 | 2,943 | 0.0% |
| *homestreet Inc(MCHB) | COM | 43785V102 | $86 | 4,400 | 0.0% |