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 |
|---|---|---|---|---|---|
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $42 | 1,900 | 0.0% |
| *powershares ETF Trust | FINL PFD PTFL | 73935X229 | $42 | 2,310 | 0.0% |
| *united Stationers Inc | COM | 913004107 | $42 | 1,010 | 0.0% |
| *briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $42 | 2,071 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $42 | 4,360 | 0.0% |
| *ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $42 | 1,771 | 0.0% |
| *arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $42 | 2,810 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $42 | 3,276 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $42 | 12,076 | 0.0% |
| *ebix Inc(EBIXEUR) | COM NEW | 278715206 | $42 | 2,909 | 0.0% |
| *interactive Intelligence GRO | COM | 45841V109 | $42 | 755 | 0.0% |
| *companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $42 | 2,733 | 0.0% |
| *invensense Inc | COM | 46123D205 | $42 | 1,840 | 0.0% |
| *harmonic Inc(HLIT) | COM | 413160102 | $43 | 5,791 | 0.0% |
| *ev Energy Partners LP | COM UNITS | 26926V107 | $43 | 1,075 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $43 | 871 | 0.0% |
| *kindred Healthcare Inc | COM | 494580103 | $43 | 1,862 | 0.0% |
| *mercadolibre Inc(MELI) | COM | 58733R102 | $43 | 450 | 0.0% |
| *meridian Bioscience Inc(MR4) | COM | 589584101 | $43 | 2,079 | 0.0% |
| *sunpower Corp(SPWRQ) | COM | 867652406 | $43 | 1,045 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $43 | 5,081 | 0.0% |
| *tableau Software Inc(DATA) | CL A | 87336U105 | $43 | 600 | 0.0% |
| *sun Bancorp Inc | COM | 86663B102 | $44 | 11,010 | 0.0% |
| *tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $44 | 745 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $44 | 557 | 0.0% |
| *hi-Crush Partners LP | COM UNIT LTD | 428337109 | $44 | 664 | 0.0% |
| *calavo Growers Inc(CVGW) | COM | 128246105 | $44 | 1,294 | 0.0% |
| *dynavax Technologies Corp | COM | 268158102 | $44 | 27,420 | 0.0% |
| *itron Inc(ITRI) | COM | 465741106 | $44 | 1,082 | 0.0% |
| *corning Inc(GLW)Call | COM | 219350105 | $44 | 2,000 | 0.0% |
| *powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $44 | 1,000 | 0.0% |
| *melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $44 | 1,220 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $44 | 1,226 | 0.0% |
| *argan Inc(AGX) | COM | 04010E109 | $44 | 1,180 | 0.0% |
| *s & T Bancorp Inc(STBA) | COM | 783859101 | $44 | 1,786 | 0.0% |
| *america First Multifamily in | BEN UNIT CTF | 02364V107 | $45 | 7,500 | 0.0% |
| *snyders-Lance Inc | COM | 833551104 | $45 | 1,682 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $45 | 5,000 | 0.0% |
| *sk Telecom LTD | SPONSORED ADR | 78440P108 | $45 | 1,766 | 0.0% |
| *meritor Inc(MTOR) | COM | 59001K100 | $45 | 3,396 | 0.0% |
| *analogic Corp | COM PAR $0.05 | 032657207 | $45 | 584 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $45 | 1,730 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $45 | 2,000 | 0.0% |
| *standard PAC Corp New | COM | 85375C101 | $45 | 5,271 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $45 | $1,770 | 0.0% |
| *channeladvisor Corp(ECOM1USD) | COM | 159179100 | $45 | 1,725 | 0.0% |
| *kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $45 | 1,660 | 0.0% |
| *cincinnati Bell Inc New | COM | 171871106 | $45 | 11,408 | 0.0% |
| *cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $45 | 4,120 | 0.0% |
| *direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $46 | 1,000 | 0.0% |