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 |
|---|---|---|---|---|---|
| *measurement Specialties Inc | COM | 583421102 | $59 | 679 | 0.0% |
| *canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $59 | 1,818 | 0.0% |
| *microstrategy Inc(MSTR) | CL A NEW | 594972408 | $59 | 420 | 0.0% |
| *merrimack Pharmaceuticals in | COM | 590328100 | $59 | 8,170 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $59 | 3,320 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $60 | 1,493 | 0.0% |
| *cantel Medical Corp(CMD) | COM | 138098108 | $60 | 1,645 | 0.0% |
| Reis Inc | COM | 75936P105 | $60 | 2,877 | 0.0% |
| *nbt Bancorp Inc(NBTB) | COM | 628778102 | $60 | 2,489 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $60 | 285 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $60 | 2,000 | 0.0% |
| *circor Intl Inc(CIR2USD) | COM | 17273K109 | $61 | 790 | 0.0% |
| *cambrex Corp(CBM) | COM | 132011107 | $61 | 2,994 | 0.0% |
| *investors Real Estate TR | SH BEN INT | 461730103 | $61 | 6,599 | 0.0% |
| *uti Worldwide Inc | ORD | G87210103 | $61 | 5,878 | 0.0% |
| *commercial Metals Co(CMC) | COM | 201723103 | $62 | 3,606 | 0.0% |
| *oxford Inds Inc(OXM) | COM | 691497309 | $62 | 926 | 0.0% |
| *knight Transn Inc | COM | 499064103 | $62 | 2,614 | 0.0% |
| *cvb Finl Corp(CVBF) | COM | 126600105 | $62 | 3,853 | 0.0% |
| *market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $62 | 2,050 | 0.0% |
| *tri Contl Corp(TY) | COM | 895436103 | $62 | 2,942 | 0.0% |
| *sucampo Pharmaceuticals Inc | CL A | 864909106 | $62 | 9,071 | 0.0% |
| *union Bankshares Corp New | COM | 90539J109 | $63 | 2,430 | 0.0% |
| *wright MED Group Inc | COM | 98235T107 | $63 | 2,020 | 0.0% |
| *drew Inds Inc | COM NEW | 26168L205 | $63 | 1,233 | 0.0% |
| *dollar GEN Corp New(DG)Call | COM | 256677105 | $63 | 1,100 | 0.0% |
| *home LN Servicing Solutions | ORD SHS | G6648D109 | $63 | 2,780 | 0.0% |
| *tuesday Morning Corp | COM NEW | 899035505 | $63 | 3,519 | 0.0% |
| *immunogen Inc(IMGNEUR) | COM | 45253H101 | $63 | 5,300 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $64 | 1,373 | 0.0% |
| *tennant Co(TNC) | COM | 880345103 | $64 | 841 | 0.0% |
| *chemtura Corp | COM NEW | 163893209 | $64 | 2,440 | 0.0% |
| *globalstar Inc(GSATUSD) | COM | 378973408 | $64 | 15,000 | 0.0% |
| *amedisys Inc(AMED) | COM | 023436108 | $64 | 3,852 | 0.0% |
| *headwaters Inc | COM | 42210P102 | $64 | 4,623 | 0.0% |
| *hudson PAC Pptys Inc | COM | 444097109 | $64 | 2,512 | 0.0% |
| *xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $65 | 15,397 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $65 | 3,345 | 0.0% |
| *alliance Holdings GP LP | COM UNITS LP | 01861G100 | $65 | 1,000 | 0.0% |
| *sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $65 | 10,000 | 0.0% |
| *anacor Pharmaceuticals Inc | COM | 032420101 | $65 | 3,640 | 0.0% |
| *proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $65 | 1,000 | 0.0% |
| *j & J Snack Foods Corp(JJSF) | COM | 466032109 | $65 | 682 | 0.0% |
| *cavium Inc | COM | 14964U108 | $65 | 1,310 | 0.0% |
| *first Niagara Finl GP Inc | COM | 33582V108 | $65 | 7,488 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $65 | 15,000 | 0.0% |
| *vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $66 | 463 | 0.0% |
| *sonic Corp | COM | 835451105 | $66 | 2,945 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $66 | 730 | 0.0% |
| *unisys Corp(UIS) | COM NEW | 909214306 | $66 | 2,680 | 0.0% |