Q2 2014 Holdings
Filed 2014-08-08 | 12439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8 | 427 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $8 | 343 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $8 | 140 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8 | 270 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $8 | 151 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $8 | 500 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $8 | 1,110 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ET | 464286707 | $8 | 286 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $8 | 102 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $8 | 578 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $8 | 500 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 1 | 45857P400 | $8 | 186 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8 | 224 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $8 | 4,473 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $8 | 250 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $8 | 500 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $8 | 800 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $8 | 300 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $8 | 600 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $9 | 206 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9 | 92 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $9 | 429 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9 | 355 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $9 | 550 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $9 | 433 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $9 | 250 | 0.0% |
| Sonic Corp | COM | 835451105 | $9 | 395 | 0.0% |
| Ultratech Inc | COM | 904034105 | $9 | 402 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD E | 464289511 | $9 | 155 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $9 | 2,005 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $9 | 5,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $9 | 630 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9 | 780 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $9 | 1,500 | 0.0% |
| Penn VA Corp | COM | 707882106 | $9 | 579 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $9 | 315 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $9 | 6,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $9 | 414 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $9 | 356 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $9 | 600 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP G | 464288604 | $9 | 70 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $10 | 2,600 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $10 | 1,003 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $10 | 555 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $10 | 952 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $10 | 400 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $10 | 250 | 0.0% |
| Polycom Inc | COM | 73172K104 | $10 | 760 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $10 | 20,000 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $10 | 100 | 0.0% |