Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | COM | 761283100 | $8 | 100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8 | 302 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8 | 400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8 | 149 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8 | 560 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $8 | 212 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8 | 337 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $8 | 967 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $8 | 236 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $8 | 250 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $8 | 70 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $8 | 552 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8 | 244 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8 | 200 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $8 | 443 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8 | 164 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $8 | 90 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $8 | 151 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $8 | 670 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $9 | 530 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $9 | 224 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $9 | 1,950 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9 | 170 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9 | 395 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $9 | 1,400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9 | 460 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9 | 210 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9 | 408 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9 | 137 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9 | 390 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $9 | 1,900 | 0.0% |
| Digirad Corp | COM | 253827109 | $9 | 2,190 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $9 | 643 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9 | 777 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $9 | 1,230 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $10 | 317 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $10 | 284 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $10 | 260 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10 | 225 | 0.0% |
| AOL Inc | COM | 00184X105 | $10 | 225 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $10 | 234 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $10 | 175 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $10 | 422 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10 | 200 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $10 | 749 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $10 | 840 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10 | 176 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10 | 700 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10 | 200 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $10 | 666 | 0.0% |