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 |
|---|---|---|---|---|---|
| *equity One | COM | 294752100 | $89 | 3,747 | 0.0% |
| *arc Document Solutions Inc | COM | 00191G103 | $89 | 15,228 | 0.0% |
| Exactech Inc | COM | 30064E109 | $90 | 3,546 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $90 | 3,308 | 0.0% |
| *ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $90 | 1,455 | 0.0% |
| *surmodics Inc(SU6) | COM | 868873100 | $90 | 4,215 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $90 | 4,842 | 0.0% |
| *pinnacle Entmt Inc | COM | 723456109 | $90 | 3,545 | 0.0% |
| *vanguard Index FDS(VV)Put | LARGE CAP ETF | 922908637 | $90 | 1,000 | 0.0% |
| *blucora Inc(BCOREUR) | COM | 095229100 | $90 | 4,757 | 0.0% |
| *powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $90 | 2,960 | 0.0% |
| *cal Maine Foods Inc(CALM) | COM NEW | 128030202 | $90 | 1,213 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $90 | 3,062 | 0.0% |
| *consolidated Water Co Inc(CWCO) | ORD | G23773107 | $90 | 7,640 | 0.0% |
| *echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $90 | 4,700 | 0.0% |
| *rda Microelectronics Inc | SPONSORED ADR | 749394102 | $91 | 5,311 | 0.0% |
| *weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $91 | 2,763 | 0.0% |
| *alcatel-Lucent | SPONSORED ADR | 013904305 | $91 | 25,402 | 0.0% |
| *fs Invt Corp(FSICUSD) | COM | 302635107 | $92 | 8,653 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $92 | 2,500 | 0.0% |
| *ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $92 | 3,370 | 0.0% |
| *empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $92 | 5,540 | 0.0% |
| *blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $92 | 10,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $92 | 4,371 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $92 | 6,752 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $92 | 5,365 | 0.0% |
| *spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $92 | 1,969 | 0.0% |
| *kandi Technologies Group Inc | COM | 483709101 | $92 | 6,465 | 0.0% |
| *centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $93 | 8,290 | 0.0% |
| *cowen Group Inc New | CL A | 223622101 | $93 | 22,210 | 0.0% |
| *china Lodging Group LTD | SPONSORED ADR | 16949N109 | $93 | 3,701 | 0.0% |
| *ipc the Hospitalist Co Inc | COM | 44984A105 | $93 | 2,112 | 0.0% |
| *gogo Inc(GOGO) | COM | 38046C109 | $93 | 4,780 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $93 | 82,737 | 0.0% |
| *powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $93 | 1,525 | 0.0% |
| *rlj Lodging TR(RLJ) | COM | 74965L101 | $93 | 3,240 | 0.0% |
| *diebold Inc(DBDEUR) | COM | 253651103 | $93 | 2,309 | 0.0% |
| *monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $93 | 6,140 | 0.0% |
| Penford Corp | COM | 707051108 | $93 | 7,286 | 0.0% |
| *etfs Gold TR | SHS | 26922Y105 | $94 | 722 | 0.0% |
| *suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $94 | 2,055 | 0.0% |
| *enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $94 | 3,000 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $94 | 15,000 | 0.0% |
| *powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $94 | 3,224 | 0.0% |
| *conversant Inc | COM | 21249J105 | $94 | 3,708 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $94 | 5,162 | 0.0% |
| *corelogic Inc(CLGX) | COM | 21871D103 | $94 | 3,115 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $94 | 5,071 | 0.0% |
| *first Cash Finl Svcs Inc | COM | 31942D107 | $94 | 1,632 | 0.0% |
| *gentex Corp(GNTX) | COM | 371901109 | $94 | 3,244 | 0.0% |