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 |
|---|---|---|---|---|---|
| *direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $46 | 1,000 | 0.0% |
| *scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $46 | 2,146 | 0.0% |
| *webmd Health Corp | COM | 94770V102 | $46 | 953 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $46 | 2,000 | 0.0% |
| *scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $47 | 4,630 | 0.0% |
| *exponent Inc(EXPO) | COM | 30214U102 | $47 | 645 | 0.0% |
| *re MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $48 | 1,622 | 0.0% |
| *teradyne Inc(TER) | COM | 880770102 | $48 | 2,447 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $48 | 21,975 | 0.0% |
| *integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $48 | 1,020 | 0.0% |
| *meritage Homes Corp(MTH) | COM | 59001A102 | $48 | 1,146 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $48 | 2,402 | 0.0% |
| *apollo Invt Corp | COM | 03761U106 | $48 | 5,610 | 0.0% |
| *seattle Genetics Inc | COM | 812578102 | $48 | 1,249 | 0.0% |
| *credit Suisse Nassau BRH(GLDIGBP) | GOLDINC LKD32ETN | 22542D480 | $49 | 3,500 | 0.0% |
| *diodes Inc(DIOD) | COM | 254543101 | $49 | 1,700 | 0.0% |
| *smith & Wesson Hldg Corp | COM | 831756101 | $49 | 3,400 | 0.0% |
| *american Science & Engr Inc | COM | 029429107 | $49 | 711 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $49 | 4,000 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $49 | 1,800 | 0.0% |
| *intervest Bancshares Corp | COM | 460927106 | $49 | 6,367 | 0.0% |
| *g-III Apparel Group LTD(GIII) | COM | 36237H101 | $49 | 600 | 0.0% |
| *rogers Corp(ROG) | COM | 775133101 | $50 | 754 | 0.0% |
| *ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $50 | 2,955 | 0.0% |
| *proshares TR | ULTSHRT QQQ | 74348A426 | $50 | 1,000 | 0.0% |
| *osi Systems Inc(OSIS) | COM | 671044105 | $50 | 761 | 0.0% |
| *ireland BK | SPNSRD ADR NEW | 46267Q202 | $50 | 3,594 | 0.0% |
| *wd-40 Co(WDFC) | COM | 929236107 | $50 | 675 | 0.0% |
| *first TR ISE Revere NAT Gas | COM | 33734J102 | $50 | 2,100 | 0.0% |
| *syntel Inc | COM | 87162H103 | $51 | 590 | 0.0% |
| *first Comwlth Finl Corp PA(FCF) | COM | 319829107 | $51 | 5,525 | 0.0% |
| *first Industrial Realty Trus(FR) | COM | 32054K103 | $51 | 2,720 | 0.0% |
| *retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $51 | 3,243 | 0.0% |
| *san Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $51 | 2,622 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $51 | 4,305 | 0.0% |
| *logmein Inc | COM | 54142L109 | $51 | 1,105 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $51 | 2,000 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $51 | 6,800 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $51 | 30,062 | 0.0% |
| *dineequity Inc(DIN) | COM | 254423106 | $51 | 640 | 0.0% |
| *advisorshares TR | PERITUS HG YLD | 00768Y503 | $52 | 977 | 0.0% |
| *city Natl Corp | COM | 178566105 | $52 | 689 | 0.0% |
| *nic Inc | COM | 62914B100 | $52 | 3,303 | 0.0% |
| *heartland Express Inc(HTLD) | COM | 422347104 | $52 | 2,415 | 0.0% |
| *ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $52 | 1,080 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $52 | 1,663 | 0.0% |
| *gulfport Energy Corp | COM NEW | 402635304 | $53 | 848 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $53 | 2,325 | 0.0% |
| *ishares(IAT) | US REGNL BKS ETF | 464288778 | $53 | 1,528 | 0.0% |
| *ppl Corp(PPL)Put | COM | 69351T106 | $53 | 1,500 | 0.0% |