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 |
|---|---|---|---|---|---|
| *imperva Inc | COM | 45321L100 | $23 | 870 | 0.0% |
| *affymetrix Inc | COM | 00826T108 | $23 | 2,545 | 0.0% |
| *noble Corp PLCCall | SHS USD | G65431101 | $23 | 700 | 0.0% |
| *noble Corp PLCPut | SHS USD | G65431101 | $23 | 700 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $23 | 1,140 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $23 | 1,380 | 0.0% |
| *deltic Timber Corp | COM | 247850100 | $23 | 373 | 0.0% |
| *first TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $23 | 850 | 0.0% |
| *lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $23 | 2,102 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $23 | 970 | 0.0% |
| *exterran Partners LP | COM UNITS | 30225N105 | $23 | 800 | 0.0% |
| *diamond Foods Inc | COM | 252603105 | $23 | 795 | 0.0% |
| *esco Technologies Inc(ESE) | COM | 296315104 | $23 | 650 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $24 | 3,000 | 0.0% |
| *motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $24 | 1,000 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $24 | 189 | 0.0% |
| *epam SYS Inc(EPAM) | COM | 29414B104 | $24 | 540 | 0.0% |
| Landauer Inc | COM | 51476K103 | $24 | 550 | 0.0% |
| *first TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $24 | 694 | 0.0% |
| *mcgrath Rentcorp(MGRC) | COM | 580589109 | $24 | 640 | 0.0% |
| *rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $24 | 290 | 0.0% |
| *powersecure Intl Inc | COM | 73936N105 | $24 | 2,550 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $24 | 1,100 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $24 | 1,700 | 0.0% |
| *haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $24 | 410 | 0.0% |
| *acco Brands Corp(ACCO) | COM | 00081T108 | $24 | 3,697 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $24 | 33 | 0.0% |
| *bgc Partners Inc(BGCPEUR) | CL A | 05541T101 | $24 | 3,190 | 0.0% |
| *universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $24 | 553 | 0.0% |
| *hyster Yale Matls Handling I(HY) | CL A | 449172105 | $24 | 270 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $25 | 1,380 | 0.0% |
| *harsco Corp(NVRI) | COM | 415864107 | $25 | 945 | 0.0% |
| *sinovac Biotech LTD(SVA) | SHS | P8696W104 | $25 | 4,400 | 0.0% |
| *chiquita Brands Intl Inc | COM | 170032809 | $25 | 2,335 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $25 | 1,280 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $25 | 1,234 | 0.0% |
| *sterling Bancorp del(STL) | COM | 85917A100 | $25 | 2,110 | 0.0% |
| *scientific Games Corp(LNWO) | CL A | 80874P109 | $25 | 2,260 | 0.0% |
| *craft Brew Alliance Inc | COM | 224122101 | $25 | 2,260 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $25 | 8,722 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $25 | 234 | 0.0% |
| *strayer ED Inc | COM | 863236105 | $25 | 484 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $25 | 2,000 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $25 | 225 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $25 | $1,000 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $25 | $1,000 | 0.0% |
| *qlt Inc | COM | 746927102 | $25 | 3,950 | 0.0% |
| *popeyes LA Kitchen Inc | COM | 732872106 | $26 | 600 | 0.0% |
| *radioshack Corp | COM | 750438103 | $26 | 26,922 | 0.0% |
| *bjs Restaurants Inc(BJRI) | COM | 09180C106 | $26 | 765 | 0.0% |