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 |
|---|---|---|---|---|---|
| *comverse Inc | COM | 20585P105 | $20 | 760 | 0.0% |
| *radioshack CorpPut | COM | 750438103 | $20 | 20,000 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $20 | 3,000 | 0.0% |
| *ciber Inc | COM | 17163B102 | $20 | 4,134 | 0.0% |
| *wesbanco Inc(WSBC) | COM | 950810101 | $20 | 650 | 0.0% |
| *cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $21 | 660 | 0.0% |
| *green Plains Inc(GPRE) | COM | 393222104 | $21 | 650 | 0.0% |
| *ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $21 | 265 | 0.0% |
| *wesco Aircraft Hldgs Inc | COM | 950814103 | $21 | 1,030 | 0.0% |
| *medifast Inc(MED) | COM | 58470H101 | $21 | 688 | 0.0% |
| *waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $21 | 1,845 | 0.0% |
| *conagra Foods Inc(CAG)Call | COM | 205887102 | $21 | 700 | 0.0% |
| *conagra Foods Inc(CAG)Put | COM | 205887102 | $21 | 700 | 0.0% |
| *dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $21 | 1,346 | 0.0% |
| *permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $21 | 1,472 | 0.0% |
| *powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $21 | 3,007 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $21 | 1,500 | 0.0% |
| *northern Tier Energy LPPut | COM UN REPR PART | 665826103 | $21 | 800 | 0.0% |
| *textainer Group Holdings LTD | SHS | G8766E109 | $21 | 540 | 0.0% |
| *ofg Bancorp(OFG) | COM | 67103X102 | $21 | 1,160 | 0.0% |
| *sequenom Inc | COM NEW | 817337405 | $21 | 5,342 | 0.0% |
| *koppers Holdings Inc(KOP) | COM | 50060P106 | $21 | 550 | 0.0% |
| *fluidigm Corp del(LAB) | COM | 34385P108 | $21 | 710 | 0.0% |
| *bankrate Inc del | COM | 06647F102 | $21 | 1,180 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $21 | 742 | 0.0% |
| *kcg Hldgs Inc | CL A | 48244B100 | $21 | 1,750 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $21 | 1,180 | 0.0% |
| *cvr Partners LP | COM | 126633106 | $21 | 1,122 | 0.0% |
| *asa Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $22 | 1,500 | 0.0% |
| *coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $22 | 200 | 0.0% |
| *brookline Bancorp Inc del(BB3) | COM | 11373M107 | $22 | 2,366 | 0.0% |
| *yrc Worldwide Inc | COM PAR $.01 | 984249607 | $22 | 780 | 0.0% |
| *sun Hydraulics Corp | COM | 866942105 | $22 | 550 | 0.0% |
| *biglari Hldgs Inc | COM | 08986R101 | $22 | 51 | 0.0% |
| *capstone Turbine Corp | COM | 14067D102 | $22 | 14,430 | 0.0% |
| *interxion Holding N.v | SHS | N47279109 | $22 | 800 | 0.0% |
| *wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $22 | 1,000 | 0.0% |
| *renasant Corp(RNST) | COM | 75970E107 | $22 | 760 | 0.0% |
| *vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $22 | 252 | 0.0% |
| *revlon Inc | CL A NEW | 761525609 | $22 | 734 | 0.0% |
| *checkpoint SYS Inc | COM | 162825103 | $22 | 1,589 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $22 | 1,000 | 0.0% |
| *nutri SYS Inc New | COM | 67069D108 | $22 | 1,270 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $22 | 290 | 0.0% |
| *pinnacle Foods Inc del | COM | 72348P104 | $22 | 650 | 0.0% |
| *pep Boys Manny MOE & Jack | COM | 713278109 | $22 | 1,934 | 0.0% |
| *nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $23 | 734 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $23 | 1,380 | 0.0% |
| *esco Technologies Inc(ESE) | COM | 296315104 | $23 | 650 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $23 | 1,595 | 0.0% |