Q2 2014 Holdings
Filed 2014-08-08 | 12439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $12 | 233 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $12 | 1,000 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $12 | 583 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $12 | 477 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $12 | 255 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $12 | 569 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $12 | 867 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $12 | 400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12 | 344 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $12 | 366 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $12 | 670 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $13 | 970 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $13 | 2,100 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $13 | 1,146 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $13 | 410 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $13 | 360 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $13 | 1,500 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $13 | 2,007 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $13 | 616 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $13 | 933 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $13 | 2,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13 | 405 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $13 | 1,075 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13 | 129 | 0.0% |
| Valhi Inc New | COM | 918905100 | $13 | 2,127 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13 | 140 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $13 | 3,760 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $14 | 700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14 | 1,015 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $14 | 1,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $14 | 5,820 | 0.0% |
| Petrologistics LP | UNIT LTD PTH I | 71672U101 | $14 | 1,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $14 | 616 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $14 | 666 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $14 | 1,842 | 0.0% |
| Female Health Co | COM | 314462102 | $14 | 2,594 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14 | 304 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $14 | 10,000 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $14 | 2,900 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $14 | 1,106 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $14 | 280 | 0.0% |
| Proshares TR | PSHS SHRT S&P5 | 74347R503 | $14 | 600 | 0.0% |
| Salient MLP & Energy Infrstr | COM SH BEN INT | 79471T100 | $14 | 400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14 | 293 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $14 | 1,390 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LT | 74735R115 | $14 | 531 | 0.0% |
| XO Group Inc | COM | 983772104 | $15 | 1,310 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $15 | 180 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $15 | 1,500 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $15 | 571 | 0.0% |