Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13 | 640 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $13 | 390 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $13 | 1,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13 | 800 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $13 | 1,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $13 | 479 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $14 | 1,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $14 | 1,150 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $14 | 265 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $14 | 135 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $14 | 350 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $14 | 500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $14 | 317 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $14 | 400 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $14 | 2,680 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $14 | 40 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $14 | 985 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $14 | 950 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14 | 254 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $14 | 350 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $14 | 400 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $14 | 500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14 | 22 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $15 | 1,840 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $15 | 500 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $15 | 1,678 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $15 | 800 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $15 | 641 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15 | 1,033 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $15 | 569 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $15 | 838 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $15 | 491 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $15 | 1,745 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $15 | 600 | 0.0% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $16 | 1,156 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $16 | 687 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $16 | 948 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $16 | 460 | 0.0% |
| Audience Inc | COM | 05070J102 | $16 | 2,222 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16 | 532 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16 | 350 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $16 | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16 | 464 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $16 | 1,160 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16 | 890 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $16 | 350 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $16 | 313 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $16 | 678 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16 | 114 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $16 | 5,220 | 0.0% |