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 |
|---|---|---|---|---|---|
| *kite Rlty Group TR | COM | 49803T102 | $29 | 4,850 | 0.0% |
| *infinera Corporation(INFNEUR) | COM | 45667G103 | $29 | 3,130 | 0.0% |
| *canadian Solar Inc(CSIQ) | COM | 136635109 | $29 | 900 | 0.0% |
| *nrg Yield Inc | COM CL A | 62942X108 | $29 | 560 | 0.0% |
| *natural Resource Partners L | COM UNIT L P | 63900P103 | $29 | 1,773 | 0.0% |
| *tim Participacoes S A | SPONSORED ADR | 88706P205 | $29 | 1,006 | 0.0% |
| *biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $30 | 2,495 | 0.0% |
| *tutor Perini Corp(TPC) | COM | 901109108 | $30 | 941 | 0.0% |
| *foster Wheeler AG | COM | H27178104 | $30 | 893 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $30 | 3,340 | 0.0% |
| *colfax Corp | COM | 194014106 | $30 | 404 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $30 | 10 | 0.0% |
| *graftech Intl LTD | COM | 384313102 | $30 | 2,910 | 0.0% |
| *lsb Inds Inc(LXU) | COM | 502160104 | $30 | 706 | 0.0% |
| *ingles Mkts Inc(IMKTA) | CL A | 457030104 | $30 | 1,126 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $30 | 1,900 | 0.0% |
| *petroleum & RES Corp | COM | 716549100 | $30 | 950 | 0.0% |
| *heidrick & Struggles Intl in(HSI) | COM | 422819102 | $30 | 1,621 | 0.0% |
| *eqt Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $30 | 307 | 0.0% |
| *rush Enterprises Inc(RUSHA) | CL A | 781846209 | $30 | 870 | 0.0% |
| *ftd COS Inc(FTDEUR) | COM | 30281V108 | $31 | 972 | 0.0% |
| *powershares ETF Trust | CLEANTECH PORT | 73935X278 | $31 | 928 | 0.0% |
| *etfs Silver TR | SILVER SHS | 26922X107 | $31 | 1,512 | 0.0% |
| *hecla MNG Co(HL) | COM | 422704106 | $31 | 9,159 | 0.0% |
| *csx Corp(CSX)Put | COM | 126408103 | $31 | 1,000 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $31 | 2,223 | 0.0% |
| *csx Corp(CSX)Call | COM | 126408103 | $31 | 1,000 | 0.0% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $31 | 630 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $31 | 1,043 | 0.0% |
| *niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $31 | 2,000 | 0.0% |
| *arctic CAT Inc | COM | 039670104 | $31 | 782 | 0.0% |
| *bloomin Brands Inc(BLMN) | COM | 094235108 | $31 | 1,390 | 0.0% |
| *vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $32 | 335 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $32 | 2,630 | 0.0% |
| *universal FST Prods Inc | COM | 913543104 | $32 | 670 | 0.0% |
| *francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $32 | 2,195 | 0.0% |
| *provident Finl Svcs Inc(PFS) | COM | 74386T105 | $32 | 1,824 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $32 | 1,650 | 0.0% |
| *pengrowth Energy CorpCall | COM | 70706P104 | $32 | 4,400 | 0.0% |
| *sears Hldgs Corp | COM | 812350106 | $32 | 807 | 0.0% |
| *istar Finl Inc | COM | 45031U101 | $32 | 2,150 | 0.0% |
| *orion Marine Group Inc(ORN) | COM | 68628V308 | $32 | 2,976 | 0.0% |
| *oritani Finl Corp del(ORIT) | COM | 68633D103 | $32 | 2,087 | 0.0% |
| *cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $33 | 1,000 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $33 | 1,985 | 0.0% |
| *vistaprint N V | SHS | N93540107 | $33 | 820 | 0.0% |
| *trex Co Inc(TREX) | COM | 89531P105 | $33 | 1,130 | 0.0% |
| *dyax Corp | COM | 26746E103 | $33 | 3,410 | 0.0% |
| *dragonwave Inc | COM | 26144M103 | $33 | 15,600 | 0.0% |
| *felcor Lodging TR Inc | COM | 31430F101 | $33 | 3,120 | 0.0% |