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 |
|---|---|---|---|---|---|
| *felcor Lodging TR Inc | COM | 31430F101 | $33 | 3,120 | 0.0% |
| *sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $33 | 1,106 | 0.0% |
| *trex Co Inc(TREX) | COM | 89531P105 | $33 | 1,130 | 0.0% |
| *vistaprint N V | SHS | N93540107 | $33 | 820 | 0.0% |
| *universal Electrs Inc(UEIC) | COM | 913483103 | $34 | 705 | 0.0% |
| *nymox Pharmaceutical Corp | COM | 67076P102 | $34 | 6,925 | 0.0% |
| *hersha Hospitality TR | SH BEN INT A | 427825104 | $34 | 5,030 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $34 | 1,810 | 0.0% |
| *phh Corp | COM NEW | 693320202 | $34 | 1,459 | 0.0% |
| *icu MED Inc(ICUI) | COM | 44930G107 | $34 | 575 | 0.0% |
| *market Vectors ETF TR | MINOR METALS | 57061R536 | $34 | 968 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $34 | 2,230 | 0.0% |
| *fifth Street Finance Corp | COM | 31678A103 | $34 | 3,420 | 0.0% |
| *fresh MKT Inc | COM | 35804H106 | $34 | 1,007 | 0.0% |
| *arena Pharmaceuticals Inc | COM | 040047102 | $35 | 6,040 | 0.0% |
| *arch Coal Inc | COM | 039380100 | $35 | 9,590 | 0.0% |
| *northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $35 | 2,702 | 0.0% |
| *wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $35 | 480 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $35 | 2,607 | 0.0% |
| *urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $35 | 1,665 | 0.0% |
| *argo Group Intl Hldgs LTD | COM | G0464B107 | $35 | 680 | 0.0% |
| *solarwinds Inc | COM | 83416B109 | $35 | 910 | 0.0% |
| *trulia Inc | COM | 897888103 | $35 | 750 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $35 | 3,500 | 0.0% |
| *st JOE Co(JOE) | COM | 790148100 | $36 | 1,400 | 0.0% |
| *skywest Inc(SKYW) | COM | 830879102 | $36 | 2,933 | 0.0% |
| *newlink Genetics Corp | COM | 651511107 | $36 | 1,330 | 0.0% |
| *heartware Intl Inc | COM | 422368100 | $36 | 410 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $36 | 311 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $36 | 1,930 | 0.0% |
| *hilltop Holdings Inc(HTH) | COM | 432748101 | $36 | 1,700 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $36 | 8,812 | 0.0% |
| *emeritus Corp | COM | 291005106 | $36 | 1,123 | 0.0% |
| *cohen & Steers Inc(CNS) | COM | 19247A100 | $36 | 845 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $36 | 1,256 | 0.0% |
| *susser Hldgs Corp | COM | 869233106 | $36 | 450 | 0.0% |
| *rbc Bearings Inc(RBC) | COM | 75524B104 | $37 | 570 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $37 | 1,344 | 0.0% |
| *schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37 | 910 | 0.0% |
| *usana Health Sciences Inc(USNA) | COM | 90328M107 | $37 | 470 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $37 | 405 | 0.0% |
| *newmarket Corp(NEU) | COM | 651587107 | $37 | 95 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $37 | 400 | 0.0% |
| *keryx Biopharmaceuticals Inc | COM | 492515101 | $37 | 2,430 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $37 | 2,500 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $37 | 2,500 | 0.0% |
| *altisource Residential Corp | CL B | 02153W100 | $37 | 1,430 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $37 | 3,200 | 0.0% |
| *marinemax Inc(HZO) | COM | 567908108 | $37 | 2,253 | 0.0% |
| *nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $38 | 730 | 0.0% |