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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $23 | 2,615 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $23 | 1,250 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $23 | 1,355 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $23 | 434 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $23 | 3,250 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $23 | 1,800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $23 | 850 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $23 | 1,468 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $23 | 700 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $23 | 13,975 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $23 | 674 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $23 | 2,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $24 | 2,234 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $24 | 2,165 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $24 | 972 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $24 | 2,400 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $24 | 368 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $24 | 8,706 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $24 | 472 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $24 | 2,000 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $24 | 1,575 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $24 | 1,080 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $24 | 525 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $24 | 1,150 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $24 | 216 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $24 | 2,204 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $24 | 2,000 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $25 | 2,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $25 | 5,340 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $25 | 683 | 0.0% |
| United Stationers Inc | COM | 913004107 | $25 | 620 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $25 | 1,354 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN I | 80007A102 | $25 | 1,900 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $25 | 1,364 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $25 | 1,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $25 | 730 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $25 | 4,500 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $25 | 1,537 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $25 | 1,021 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $25 | 658 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $26 | 750 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $26 | 7,004 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $26 | 1,500 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $26 | 1,343 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $26 | 15,060 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $26 | 1,132 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $26 | 2,700 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $26 | 411 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $26 | 312 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $26 | 520 | 0.0% |