Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VAW) | CLO | 92204A801 | $226 | 2,026 | 0.0% |
| Liberty Media Hldg Corp | COM | 53071M880 | $227 | 3,074 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $227 | 4,286 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $227 | 18,494 | 0.0% |
| Retail Pptys Amer Inc REIT | REA | 76131V202 | $233 | 15,175 | 0.0% |
| Capital Product Parters LP | PAR | Y11082107 | $234 | 20,540 | 0.0% |
| Pimco Investment Grade Corporate(CORP) | CLO | 72201R817 | $236 | 2,287 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $238 | 25,282 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $241 | 2,709 | 0.0% |
| Gruma S A de C V Spon ADR | ADR | 400131306 | $243 | 5,084 | 0.0% |
| Siliconware Precision ADR | ADR | 827084864 | $244 | 29,737 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $245 | 2,394 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $246 | 25,843 | 0.0% |
| Ishares TR Treasury Bond Fund(GOVT) | CLO | 46429B267 | $246 | 9,910 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $248 | 42,696 | 0.0% |
| IHS Inc COM CL A | COM | 451734107 | $248 | 1,831 | 0.0% |
| Pengrowth Energy Corp | FOR | 70706P104 | $249 | 34,638 | 0.0% |
| Qiagen NV ADR(QGEN) | FOR | N72482107 | $249 | 10,166 | 0.0% |
| Buckeye Partners LP Unit LTD | PAR | 118230101 | $252 | 3,038 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $252 | 9,820 | 0.0% |
| Fibria Celulose S A ADR | ADR | 31573A109 | $254 | 26,107 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $254 | 20,887 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $258 | 17,801 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $258 | 12,083 | 0.0% |
| Magellan Midstream Partners(WEP) | PAR | 559080106 | $259 | 3,083 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $259 | 5,144 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $262 | 30,906 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $262 | 12,158 | 0.0% |
| Indexiq ETF IQ ARB Global | CLO | 45409B883 | $262 | 8,755 | 0.0% |
| PAN American Silver Corp(PAAS) | FOR | 697900108 | $262 | 17,079 | 0.0% |
| Calamos Asset Mgmt A | COM | 12811R104 | $262 | 19,576 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $263 | 56,151 | 0.0% |
| Mcdermott International Inc | FOR | 580037109 | $263 | 32,456 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $265 | 3,357 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $265 | 2,882 | 0.0% |
| Teekay Corp | FOR | Y8564W103 | $265 | 4,263 | 0.0% |
| Coca-Cola Femsa ADR NPV(KOF) | ADR | 191241108 | $266 | 2,342 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $269 | 117,919 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $269 | 77,190 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $269 | 19,942 | 0.0% |
| Golar LNG LTD(GLNG) | FOR | G9456A100 | $269 | 4,475 | 0.0% |
| Liberty Global PLC Series A | FOR | G5480U104 | $273 | 6,165 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $273 | 14,720 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $274 | 4,197 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $278 | 36,522 | 0.0% |
| Ashford Hospitality Trust | REA | 044103109 | $278 | 24,029 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B101 | $280 | 26,697 | 0.0% |
| Oneok Partners L P | PAR | 68268N103 | $281 | 4,793 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $284 | 4,562 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $284 | 13,280 | 0.0% |