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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $17 | 382 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $17 | 2,685 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $17 | 761 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $17 | 516 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $17 | 477 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $17 | 613 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $17 | 1,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $17 | 604 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $17 | 318 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $18 | 1,360 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $18 | 1,035 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $18 | 1,480 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $18 | 300 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $18 | 2,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $18 | 2,500 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $18 | 1,200 | 0.0% |
| Barclays BK PLC | IPATH S&P500 V | 06742E711 | $18 | 625 | 0.0% |
| Conversant Inc | COM | 21249J105 | $18 | 732 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W841 | $18 | 140 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $18 | 500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18 | 307 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GRE | 33733E500 | $18 | 880 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $18 | 581 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $18 | 522 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $18 | 1,388 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $18 | 2,911 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $18 | 200 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $18 | 2,400 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $18 | 1,504 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $18 | 1,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $18 | 500 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $18 | 1,600 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $18 | 465 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $18 | 2,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $18 | 4,461 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $19 | 465 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $19 | 697 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $19 | 854 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/201 | 65339F887 | $19 | 300 | 0.0% |
| Supervalu Inc | COM | 868536103 | $19 | 2,391 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $19 | 470 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $19 | 796 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $19 | 816 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $19 | 4,514 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19 | 5,620 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $19 | 703 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $19 | 2,600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $19 | 1,298 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL ES | 18383Q861 | $19 | 938 | 0.0% |
| Global X FDS | GBLX URANIUM N | 37950E275 | $19 | 1,331 | 0.0% |