Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $362 | 12,481 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $364 | 9,783 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $367 | 15,149 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $369 | 17,990 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $369 | 11,609 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $371 | 16,388 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $375 | 7,400 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $381 | 49,422 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $383 | 21,350 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $383 | 28,113 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $384 | 29,239 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $385 | 128,291 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $390 | 7,764 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $392 | 15,775 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $392 | 13,513 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $395 | 40,449 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $397 | 4,698 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $398 | 13,292 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $399 | 16,709 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $400 | 135,927 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $401 | 57,488 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $406 | 16,885 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $408 | 46,787 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $409 | 7,383 | 0.0% |
| Sina Corp | ORD | G81477104 | $414 | 10,063 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $415 | 43,917 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BOND | 72201R874 | $415 | 8,230 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $416 | 29,219 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $417 | 14,723 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $417 | 27,629 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $418 | 37,080 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $423 | 8,919 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $425 | 28,073 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $425 | 18,301 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $427 | 18,976 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $428 | 45,769 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $430 | 38,338 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $437 | 12,964 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $442 | 38,279 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $443 | 7,751 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $444 | 31,678 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $445 | 32,575 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $445 | 10,898 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $446 | 28,155 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $449 | 32,342 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $451 | 14,178 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $454 | 20,179 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $455 | 149,584 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $458 | 48,982 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $460 | 61,380 | 0.0% |