Q2 2014 Holdings
Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *insmed Inc(INSM) | COM PAR $.01 | 457669307 | $18 | 880 | 0.0% |
| *spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $18 | 244 | 0.0% |
| *mattress Firm Hldg Corp | COM | 57722W106 | $18 | 377 | 0.0% |
| *trustco BK Corp N Y | COM | 898349105 | $19 | 3,025 | 0.0% |
| *credit Suisse Group | SPONSORED ADR | 225401108 | $19 | 660 | 0.0% |
| *core Mark Holding Co Inc(CORE) | COM | 218681104 | $19 | 412 | 0.0% |
| *mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19 | 300 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $19 | 297 | 0.0% |
| *resource Cap Corp | COM | 76120W302 | $19 | 3,370 | 0.0% |
| *qr Energy LP | UNIT LTD PRTNS | 74734R108 | $19 | 1,000 | 0.0% |
| *triangle Cap Corp | COM | 895848109 | $19 | 680 | 0.0% |
| *atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $19 | 914 | 0.0% |
| *depomed Inc | COM | 249908104 | $19 | 1,400 | 0.0% |
| *mcg Capital Corp | COM | 58047P107 | $19 | 4,750 | 0.0% |
| *rsp Permian Inc | COM | 74978Q105 | $19 | 580 | 0.0% |
| *clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $19 | 450 | 0.0% |
| *stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $19 | 2,099 | 0.0% |
| *first Merchants Corp(FRME) | COM | 320817109 | $19 | 880 | 0.0% |
| *first Potomac Rlty TR | COM | 33610F109 | $19 | 1,460 | 0.0% |
| *carmike Cinemas Inc | COM | 143436400 | $19 | 530 | 0.0% |
| *furiex Pharmaceuticals Inc | COM | 36106P101 | $19 | 180 | 0.0% |
| *shenandoah Telecommunication(SHEN) | COM | 82312B106 | $19 | 610 | 0.0% |
| *pennantpark Invt Corp(PNNT) | COM | 708062104 | $19 | 1,660 | 0.0% |
| *oplink Communications Inc | COM NEW | 68375Q403 | $19 | 1,091 | 0.0% |
| *stellus Cap Invt Corp(SCM) | COM | 858568108 | $19 | 1,300 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $19 | 2,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $19 | 1,999 | 0.0% |
| *north Atlantic Drilling LTD | COM | G6613P202 | $19 | 1,770 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $19 | 1,000 | 0.0% |
| *market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $19 | 285 | 0.0% |
| *holly Energy Partners L P | COM UT LTD PTN | 435763107 | $19 | 550 | 0.0% |
| *achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $19 | 2,460 | 0.0% |
| *brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19 | 814 | 0.0% |
| *gentiva Health Services Inc | COM | 37247A102 | $19 | 1,251 | 0.0% |
| *global X FDS | FTSE GREECE 20 | 37950E366 | $20 | 900 | 0.0% |
| *mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $20 | 3,430 | 0.0% |
| *mercury Genl Corp New(MCY) | COM | 589400100 | $20 | 430 | 0.0% |
| *radioshack CorpPut | COM | 750438103 | $20 | 20,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $20 | 61 | 0.0% |
| *applied Micro Circuits Corp | COM NEW | 03822W406 | $20 | 1,880 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $20 | 3,000 | 0.0% |
| *avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $20 | 3,510 | 0.0% |
| *wesbanco Inc(WSBC) | COM | 950810101 | $20 | 650 | 0.0% |
| *ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $20 | 1,036 | 0.0% |
| *lumos Networks Corp | COM | 550283105 | $20 | 1,417 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $20 | 350 | 0.0% |
| *ashford Hospitality TR Inc | COM SHS | 044103109 | $20 | 1,690 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $20 | 256 | 0.0% |
| *sabre Corp(SABR) | COM | 78573M104 | $20 | 1,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $20 | 1,500 | 0.0% |