Q2 2014 Holdings
Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *standex Intl Corp(SXI) | COM | 854231107 | $26 | 350 | 0.0% |
| *popeyes LA Kitchen Inc | COM | 732872106 | $26 | 600 | 0.0% |
| *corning Inc(GLW)Put | COM | 219350105 | $26 | 1,200 | 0.0% |
| *bjs Restaurants Inc(BJRI) | COM | 09180C106 | $26 | 765 | 0.0% |
| *momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $26 | 2,119 | 0.0% |
| *cedar Fair L P | DEPOSITRY UNIT | 150185106 | $26 | 500 | 0.0% |
| *carlyle Group L P | COM UTS LTD PTN | 14309L102 | $26 | 751 | 0.0% |
| *tumi Hldgs Inc | COM | 89969Q104 | $26 | 1,264 | 0.0% |
| *exar Corp | COM | 300645108 | $26 | 2,266 | 0.0% |
| *lsi Inds Inc(LYTS) | COM | 50216C108 | $26 | 3,310 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $26 | 900 | 0.0% |
| *embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $26 | 714 | 0.0% |
| *innospec Inc(IOSP) | COM | 45768S105 | $26 | 600 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $26 | 2,400 | 0.0% |
| *h & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $27 | 750 | 0.0% |
| *getty Rlty Corp New(GTY) | COM | 374297109 | $27 | 1,404 | 0.0% |
| *oi S.A. | SPN ADR REP PFD | 670851203 | $27 | 32,167 | 0.0% |
| *himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $27 | 3,925 | 0.0% |
| *national Cinemedia Inc | COM | 635309107 | $27 | 1,530 | 0.0% |
| *aegion Corp(AEGN) | COM | 00770F104 | $27 | 1,149 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $27 | 569 | 0.0% |
| *cray Inc(CRAY) | COM NEW | 225223304 | $27 | 1,010 | 0.0% |
| *ship Finance International L | SHS | G81075106 | $27 | 1,453 | 0.0% |
| *capital SR Living Corp | COM | 140475104 | $27 | 1,120 | 0.0% |
| *viewpoint Finl Group Inc MD | COM | 92672A101 | $27 | 1,020 | 0.0% |
| *schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27 | 712 | 0.0% |
| *ethan Allen Interiors Inc(ETD) | COM | 297602104 | $27 | 1,080 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $27 | 4,000 | 0.0% |
| *otter Tail Corp(OTTR) | COM | 689648103 | $28 | 910 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $28 | 1,500 | 0.0% |
| *silicon Laboratories Inc(SLAB) | COM | 826919102 | $28 | 564 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $28 | 850 | 0.0% |
| *metlife Inc(MET)Call | COM | 59156R108 | $28 | 500 | 0.0% |
| *virnetx Hldg Corp | COM | 92823T108 | $28 | 1,560 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $28 | 2,579 | 0.0% |
| *walter Invt Mgmt Corp | COM | 93317W102 | $28 | 930 | 0.0% |
| *metlife Inc(MET)Put | COM | 59156R108 | $28 | 500 | 0.0% |
| *matthews Intl Corp(MATW) | CL A | 577128101 | $28 | 680 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $28 | 970 | 0.0% |
| *first Horizon Natl Corp(FHN) | COM | 320517105 | $28 | 2,350 | 0.0% |
| *aerovironment Inc(AVAV) | COM | 008073108 | $28 | 878 | 0.0% |
| *petrologistics LP | UNIT LTD PTH INT | 71672U101 | $28 | 2,000 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $28 | 1,795 | 0.0% |
| *neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $28 | 1,860 | 0.0% |
| *tcf Finl Corp | COM | 872275102 | $28 | 1,698 | 0.0% |
| *nrg Yield Inc | COM CL A | 62942X108 | $29 | 560 | 0.0% |
| *canadian Solar Inc(CSIQ) | COM | 136635109 | $29 | 900 | 0.0% |
| *armstrong World Inds Inc New(AWI) | COM | 04247X102 | $29 | 500 | 0.0% |
| *stamps COM Inc(STMP) | COM NEW | 852857200 | $29 | 881 | 0.0% |
| *natural Resource Partners L | COM UNIT L P | 63900P103 | $29 | 1,773 | 0.0% |