Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gencor Inds Inc(GENC) | COM | 368678108 | $9 | 950 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $9 | 377 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $9 | 300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9 | 110 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $9 | 235 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $9 | 1,317 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9 | 201 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $9 | 397 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $9 | 376 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9 | 310 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9 | 650 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $9 | 460 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $9 | 200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9 | 106 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9 | 111 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $9 | 300 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $9 | 500 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9 | 150 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9 | 165 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $9 | 450 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $9 | 212 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $9 | 260 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9 | 257 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $9 | 420 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $9 | 2,180 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9 | 172 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9 | 565 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9 | 250 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $10 | 620 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10 | 138 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10 | 85 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $10 | 333 | 0.0% |
| Supervalu Inc | COM | 868536103 | $10 | 1,000 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $10 | 520 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10 | 189 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10 | 220 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10 | 377 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10 | 1,078 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $10 | 407 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $10 | 279 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10 | 119 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10 | 107 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $10 | 299 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $10 | 252 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $10 | 518 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10 | 219 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $10 | 392 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $10 | 654 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $10 | 239 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $10 | 233 | 0.0% |