Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $488 | 4,253 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $488 | 5,757 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $489 | 18,650 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $490 | 4,876 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $494 | 4,152 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $494 | 6,807 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $495 | 10,053 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $496 | 13,298 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $496 | 4,697 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $498 | 8,852 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $499 | 45,854 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $500 | 6,152 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $501 | 15,873 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $501 | 37,962 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $503 | 21,014 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $504 | 72,807 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $505 | 5,017 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $506 | 27,735 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $506 | 26,299 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $507 | 12,700 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $509 | 7,250 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $510 | 29,707 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $510 | 18,618 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $515 | 864 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $519 | 9,006 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $520 | 13,262 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $520 | 42,400 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $521 | 28,620 | 0.0% |
| Directv | COM | 25490A309 | $522 | 6,824 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $524 | 6,594 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $525 | 8,203 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $526 | 34,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $528 | 11,094 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $528 | 8,209 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $530 | 149,771 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $531 | 13,230 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $531 | 32,090 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $532 | 32,456 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $533 | 3,493 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $534 | 22,346 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $537 | 4,731 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $538 | 5,561 | 0.0% |
| Cushing RTY & Income FD | COM SH BEN INT | 23164R104 | $540 | 29,307 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $541 | 16,679 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $543 | 192,200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $544 | 7,444 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $544 | 93,300 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $544 | 33,964 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $544 | 10,955 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $552 | 7,445 | 0.0% |