Q3 2014 Holdings
Filed 2014-11-17 | 2382 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $32 | 4,292 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $32 | 15,984 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $32 | 263 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $32 | 5,011 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $32 | 1,334 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $32 | 1,219 | 0.0% |
| XL Group PLC | SHS | G98290102 | $32 | 952 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $32 | 5,369 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $32 | 1,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $32 | 4,671 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $33 | 507 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33 | 2,282 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $33 | 4,777 | 0.0% |
| Almost Family Inc | COM | 020409108 | $33 | 1,200 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $33 | 3,100 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $33 | 1,980 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $33 | 859 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33 | 324 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $33 | 975 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $33 | 2,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $33 | 981 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $33 | 1,555 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $33 | 10,900 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $33 | 5,722 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $33 | 1,117 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $33 | 801 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $33 | 1,168 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $34 | 1,000 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $34 | 729 | 0.0% |
| Meredith Corp | COM | 589433101 | $34 | 800 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $34 | 162 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $34 | 4,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $34 | 400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $34 | 1,505 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34 | 363 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $35 | 1,500 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $35 | 2,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $35 | 937 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $35 | 775 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $35 | 2,227 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $35 | 1,600 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $35 | 1,201 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $35 | 26,221 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $35 | 986 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $35 | 1,968 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $35 | 2,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $35 | 2,189 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $35 | 550 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $35 | 6,256 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $35 | 1,071 | 0.0% |