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 |
|---|---|---|---|---|---|
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $103 | 5,173 | 0.0% |
| *aol Inc | COM | 00184X105 | $103 | 2,590 | 0.0% |
| *allegiant Travel Co(ALGT) | COM | 01748X102 | $104 | 879 | 0.0% |
| *shanda Games LTD | SP ADR REPTG A | 81941U105 | $104 | 15,700 | 0.0% |
| *healthcare Rlty TR | COM | 421946104 | $104 | 4,082 | 0.0% |
| *gencorp Inc | COM | 368682100 | $104 | 5,422 | 0.0% |
| *powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $104 | 4,870 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $105 | 6,674 | 0.0% |
| *mwi Veterinary Supply Inc | COM | 55402X105 | $105 | 737 | 0.0% |
| *morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $105 | 4,551 | 0.0% |
| *lancaster Colony Corp(MZTI) | COM | 513847103 | $105 | 1,104 | 0.0% |
| *marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $106 | 1,961 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $106 | 6,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $106 | 8,560 | 0.0% |
| *glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $107 | 3,753 | 0.0% |
| *ishares(EWA) | MSCI AUST ETF | 464286103 | $107 | 4,094 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $107 | 5,118 | 0.0% |
| *microsoft Corp(MSFT)Call | COM | 594918104 | $108 | 2,584 | 0.0% |
| *fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $108 | 3,532 | 0.0% |
| *move Inc | COM NEW | 62458M207 | $108 | 7,302 | 0.0% |
| *vishay Intertechnology Inc(VSH) | COM | 928298108 | $108 | 7,010 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $108 | 6,904 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $108 | 2,054 | 0.0% |
| *bancorpsouth Inc | COM | 059692103 | $109 | 4,461 | 0.0% |
| *spectranetics Corp | COM | 84760C107 | $109 | 4,774 | 0.0% |
| *main Street Capital Corp(MAIN) | COM | 56035L104 | $109 | 3,290 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $109 | 8,000 | 0.0% |
| *navigant Consulting Inc | COM | 63935N107 | $109 | 6,246 | 0.0% |
| *valley Natl Bancorp(VLY) | COM | 919794107 | $109 | 11,026 | 0.0% |
| *dryships Inc | SHS | Y2109Q101 | $110 | 34,100 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $110 | 12,000 | 0.0% |
| *ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $110 | 1,260 | 0.0% |
| *mobile Mini Inc | COM | 60740F105 | $110 | 2,290 | 0.0% |
| *cathay GEN Bancorp(CATY) | COM | 149150104 | $111 | 4,316 | 0.0% |
| *ja Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $111 | 10,187 | 0.0% |
| *intrepid Potash Inc | COM | 46121Y102 | $111 | 6,613 | 0.0% |
| *air Methods Corp | COM PAR $.06 | 009128307 | $111 | 2,165 | 0.0% |
| *yingli Green Energy Hldg Co | ADR | 98584B103 | $111 | 29,552 | 0.0% |
| *evercore Partners Inc(EVR) | CLASS A | 29977A105 | $112 | 1,938 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $112 | 4,000 | 0.0% |
| *wendys Co(WEN) | COM | 95058W100 | $112 | 13,114 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $113 | 6,751 | 0.0% |
| *ryland Group Inc | COM | 783764103 | $113 | 2,865 | 0.0% |
| *teleflex Inc(TFX) | COM | 879369106 | $113 | 1,070 | 0.0% |
| *performant Finl Corp(PFMTUSD) | COM | 71377E105 | $113 | 11,170 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $113 | 9,230 | 0.0% |
| *cooper Tire & Rubr Co(CTB) | COM | 216831107 | $114 | 3,791 | 0.0% |
| *fidelity National Financial | CL A | 31620R105 | $115 | 3,513 | 0.0% |
| *alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $115 | 31,194 | 0.0% |
| *revolution Lighting TechnoloPut | COM | 76155G107 | $115 | 50,000 | 0.0% |