Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $35 | 829 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $35 | 2,500 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $35 | 4,223 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $35 | 1,219 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $35 | 2,021 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $36 | 2,736 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $36 | 983 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $36 | 4,522 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $36 | 4,736 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $36 | 1,700 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $36 | 250 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $36 | 549 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $36 | 1,168 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $36 | 1,545 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $36 | 1,334 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $36 | 4,233 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $36 | 4,037 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $37 | 480 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $37 | 1,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $37 | 1,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $37 | 1,600 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $37 | 2,646 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $37 | 729 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $37 | 1,505 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $38 | 550 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $38 | 284 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $38 | 149 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $38 | 1,836 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $38 | 994 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $38 | 366 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $38 | 777 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $38 | 700 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $38 | 2,318 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $38 | 2,508 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $38 | 1,123 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $38 | 955 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $38 | 4,500 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $38 | 5,836 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $38 | 395 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $39 | 4,251 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $39 | 4,368 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $39 | 1,524 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $39 | 2,558 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $39 | 26,221 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $39 | 1,206 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $39 | 500 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $39 | 2,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $39 | 1,056 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $39 | 1,980 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $40 | 3,945 | 0.0% |