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 |
|---|---|---|---|---|---|
| *vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $66 | 463 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $66 | 1,332 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $66 | 730 | 0.0% |
| *pgt Inc(PGTIUSD) | COM | 69336V101 | $67 | 7,958 | 0.0% |
| *international Speedway Corp | CL A | 460335201 | $67 | 1,999 | 0.0% |
| Mocon Inc | COM | 607494101 | $67 | 4,298 | 0.0% |
| *flotek Inds Inc del | COM | 343389102 | $67 | 2,095 | 0.0% |
| *bank Mutual Corp New | COM | 063750103 | $67 | 11,504 | 0.0% |
| *wageworks Inc(WAGE) | COM | 930427109 | $67 | 1,402 | 0.0% |
| *telefonica Brasil SA | SPONSORED ADR | 87936R106 | $67 | 3,231 | 0.0% |
| *terra Nitrogen Co L P | COM UNIT | 881005201 | $68 | 473 | 0.0% |
| *solazyme Inc | COM | 83415T101 | $68 | 5,725 | 0.0% |
| *idenix Pharmaceuticals Inc | COM | 45166R204 | $68 | 2,810 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $68 | 1,400 | 0.0% |
| *nordson Corp(NDSN) | COM | 655663102 | $68 | 848 | 0.0% |
| *prgx Global Inc(PRGX) | COM NEW | 69357C503 | $68 | 10,575 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $68 | 7,436 | 0.0% |
| *old Natl Bancorp IND(ONB) | COM | 680033107 | $69 | 4,841 | 0.0% |
| *jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $69 | 2,554 | 0.0% |
| *mack Cali Rlty Corp(VRE) | COM | 554489104 | $69 | 3,255 | 0.0% |
| *arrowhead Resh Corp | COM NEW | 042797209 | $69 | 4,800 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $69 | 2,788 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $69 | 1,130 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $69 | 11,904 | 0.0% |
| *dycom Inds Inc(DY) | COM | 267475101 | $69 | 2,201 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $69 | 5,659 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $70 | 3,170 | 0.0% |
| *first Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $70 | 2,439 | 0.0% |
| *lions Gate Entmnt Corp | COM NEW | 535919203 | $70 | 2,406 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $70 | 3,000 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $70 | 5,000 | 0.0% |
| *masimo Corp(MASI) | COM | 574795100 | $70 | 2,964 | 0.0% |
| *national Penn Bancshares Inc | COM | 637138108 | $70 | 6,536 | 0.0% |
| *teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $70 | 1,510 | 0.0% |
| *spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $71 | 1,351 | 0.0% |
| *coherent Inc(COHREUR) | COM | 192479103 | $71 | 1,075 | 0.0% |
| *enpro Inds Inc(NPO) | COM | 29355X107 | $71 | 956 | 0.0% |
| *legacy Reserves LP | UNIT LP INT | 524707304 | $71 | 2,285 | 0.0% |
| *orexigen Therapeutics IncPut | COM | 686164104 | $71 | 11,500 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $71 | 4,210 | 0.0% |
| *owens & Minor Inc New(ACH) | COM | 690732102 | $72 | 2,125 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $72 | 8,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $72 | 3,432 | 0.0% |
| *wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $72 | 1,216 | 0.0% |
| *swisher Hygiene Inc | COM NEW | 870808300 | $72 | 16,614 | 0.0% |
| *ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $72 | 4,203 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $72 | 1,285 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $72 | 4,804 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $72 | $1,500 | 0.0% |
| *franklin Covey Co(FC) | COM | 353469109 | $72 | 3,592 | 0.0% |