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 |
|---|---|---|---|---|---|
| *k12 Inc | COM | 48273U102 | $73 | 3,010 | 0.0% |
| *ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $73 | 740 | 0.0% |
| *computer Programs & SYS Inc(TBRG) | COM | 205306103 | $73 | 1,142 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $73 | 2,150 | 0.0% |
| *spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $73 | 700 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $74 | 2,460 | 0.0% |
| *revolution Lighting TechnoloCall | COM | 76155G107 | $74 | 32,100 | 0.0% |
| *china Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $74 | 21,695 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $74 | 28,896 | 0.0% |
| *korn Ferry Intl(KFY) | COM NEW | 500643200 | $74 | 2,527 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $74 | 3,668 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $74 | 2,847 | 0.0% |
| *hsn Inc | COM | 404303109 | $74 | 1,244 | 0.0% |
| *nq Mobile Inc | ADR REPSTG CL A | 64118U108 | $74 | 12,026 | 0.0% |
| *haemonetics Corp(HAE) | COM | 405024100 | $75 | 2,121 | 0.0% |
| *boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $75 | 5,514 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $75 | 4,406 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $75 | 4,643 | 0.0% |
| *ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $75 | 6,058 | 0.0% |
| *columbia BKG SYS Inc(COLB) | COM | 197236102 | $75 | 2,828 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $75 | 4,880 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $75 | 1,570 | 0.0% |
| *vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $76 | 1,621 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $76 | 5,000 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $76 | 3,820 | 0.0% |
| *new York Times Co(NYT) | CL A | 650111107 | $76 | 4,997 | 0.0% |
| *rice Energy Inc | COM | 762760106 | $76 | 2,500 | 0.0% |
| *proshares TR | PSHS ULSHT SP500 | 74347B300 | $76 | 3,000 | 0.0% |
| *retrophin Inc | COM | 761299106 | $77 | 6,555 | 0.0% |
| *genesco Inc(GCO) | COM | 371532102 | $77 | 934 | 0.0% |
| *parkway Pptys Inc | COM | 70159Q104 | $77 | 3,739 | 0.0% |
| *whitewave Foods Co | COM CL A | 966244105 | $77 | 2,398 | 0.0% |
| *mimedx Group Inc(MDXG) | COM | 602496101 | $77 | 10,835 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $77 | 6,375 | 0.0% |
| *bpz Resources Inc | COM | 055639108 | $77 | 24,810 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $78 | $3,066 | 0.0% |
| *new York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $78 | 9,950 | 0.0% |
| *semtech Corp(SMTC) | COM | 816850101 | $78 | 2,976 | 0.0% |
| *ensco PLCPut | SHS CLASS A | G3157S106 | $78 | 1,400 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $78 | 2,636 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $78 | 4,500 | 0.0% |
| *navios Maritime Partners L P | UNIT LPI | Y62267102 | $78 | 4,000 | 0.0% |
| *ensco PLCCall | SHS CLASS A | G3157S106 | $78 | 1,400 | 0.0% |
| *m D C Hldgs Inc(MDC1USD) | COM | 552676108 | $78 | 2,583 | 0.0% |
| *vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $79 | 1,350 | 0.0% |
| *informatica Corp | COM | 45666Q102 | $79 | 2,203 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $79 | 843 | 0.0% |
| *first Finl Bancorp OH(FFBC) | COM | 320209109 | $79 | 4,581 | 0.0% |
| *terreno Rlty Corp(TRNO) | COM | 88146M101 | $79 | 4,080 | 0.0% |
| *ss&c Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79 | 1,767 | 0.0% |