Q4 2014 Holdings
Filed 2015-02-11 | 1525 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Penn Shares Inc | COM | 637138108 | $115 | 10,936 | 0.0% |
| PDL Biopharma(PDLI) | COM | 69329Y104 | $116 | 15,116 | 0.0% |
| Felcor Lodgin Inc | COM | 31430F101 | $118 | 10,890 | 0.0% |
| Armour Reside REIT Inc | COM | 042315101 | $118 | 32,000 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $123 | 29,571 | 0.0% |
| Hersha Hospit TR | COM | 427825104 | $123 | 17,467 | 0.0% |
| Novavax Inc | COM | 670002104 | $124 | 20,953 | 0.0% |
| Ishares(IWC) | ETF | 464288869 | $124 | 1,619 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $127 | 14,520 | 0.0% |
| Fluor Corp NE(FLR) | Common Stock | 343412102 | $128 | 2,115 | 0.0% |
| Scorpio T E C(STNG) | COM | Y7542C106 | $132 | 15,226 | 0.0% |
| Frontier Comm Tions Corp | COM | 35906A108 | $133 | 20,047 | 0.0% |
| Vanguard Worl(VPU) | ETF | 92204A876 | $138 | 1,355 | 0.0% |
| Alps ETF(AMLPUSD) | ETF | 00162Q866 | $138 | 7,905 | 0.0% |
| Pmc-Sierra in | COM | 69344F106 | $142 | 15,535 | 0.0% |
| BGC Partners(BGCPEUR) | COM | 05541T101 | $143 | 15,614 | 0.0% |
| Mueller WTR P Inc(MWA) | COM | 624758108 | $146 | 14,277 | 0.0% |
| First TR Exch Traded FD(FGD) | ETF | 33734X200 | $148 | 5,835 | 0.0% |
| Ishares(AOR) | ETF | 464289867 | $149 | 3,719 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $149 | 1,225 | 0.0% |
| Old Natl Banc ND(ONB) | COM | 680033107 | $151 | 10,137 | 0.0% |
| Stillwater MN | COM | 86074Q102 | $158 | 10,735 | 0.0% |
| New Residenti VT Corp(RITM) | COM | 64828T201 | $159 | 12,456 | 0.0% |
| Huntington BA RES Inc(HBAN) | COM | 446150104 | $161 | 15,271 | 0.0% |
| Infinera Corp on(INFNEUR) | COM | 45667G103 | $162 | 10,976 | 0.0% |
| Dyax Corp | COM | 26746E103 | $163 | 11,613 | 0.0% |
| Ishares(SUB) | ETF | 464288158 | $163 | 1,540 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $163 | 12,359 | 0.0% |
| Ironwood Phar Ticals Inc(IRWD) | COM | 46333X108 | $164 | 10,708 | 0.0% |
| Capitol FED F NC(CFFN) | COM | 14057J101 | $164 | 12,825 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $168 | 12,177 | 0.0% |
| Chambers STR | COM | 157842105 | $171 | 21,238 | 0.0% |
| Spdr SER TR(FLRN) | ETF | 78468R200 | $173 | 5,695 | 0.0% |
| Invesco Mortg Apital Inc(IVREUR) | COM | 46131B100 | $175 | 11,320 | 0.0% |
| Opko Health I(OPK) | COM | 68375N103 | $176 | 17,658 | 0.0% |
| Nektar Therap S(NKTREUR) | COM | 640268108 | $176 | 11,378 | 0.0% |
| New York REIT | COM | 64976L109 | $177 | 16,703 | 0.0% |
| Ishares(MBB) | ETF | 464288588 | $177 | 1,623 | 0.0% |
| Glimcher Rlty | COM | 379302102 | $179 | 13,002 | 0.0% |
| Amer Rlty Cap Thcar TR I | COM | 02917R108 | $181 | 15,171 | 0.0% |
| TRI Pointe HO NC(TPH) | COM | 87265H109 | $197 | 12,890 | 0.0% |
| L-3 Communica Hldgs Inc | COM | 502424104 | $200 | 1,588 | 0.0% |
| Pall Corp | COM | 696429307 | $200 | 1,979 | 0.0% |
| Wyndham World Corp | COM | 98310W108 | $201 | 2,349 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $202 | 5,586 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $202 | 4,797 | 0.0% |
| Lexington REA Rust(LXPUSD) | COM | 529043101 | $202 | 18,426 | 0.0% |
| Laclede Group | COM | 505597104 | $202 | 3,793 | 0.0% |
| Houghton Miff Arcourt Co | COM | 44157R109 | $202 | 9,768 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $203 | 3,146 | 0.0% |