Q2 2014 Holdings
Filed 2014-08-13 | 3959 holdings | $346.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE Aviation Holdings Inc | COMMON | 00440P409 | $3 | 1,200 | 0.0% |
| Leapfrog Enterprises Inc | COMMON | 52186N106 | $3 | 500 | 0.0% |
| Ford MTR Co Conv DTD 11/9/2009 | CONVERTIBLE | 345370CN8 | $3 | 2,000 | 0.0% |
| Ishares S & P GBL Clean Energy(ICLN) | COMMON | 464288224 | $3 | 286 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COMMON | 31931U102 | $3 | 600 | 0.0% |
| Quicksilver | COMMON | 74838C106 | $3 | 900 | 0.0% |
| AOL Inc | COMMON | 00184X105 | $3 | 108 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COMMON | 437872104 | $3 | 204 | 0.0% |
| Qrxpharma Limited Shares | COMMON | B1J6MYA46 | $3 | 43,795 | 0.0% |
| S&W Seed Co | COMMON | 785135104 | $3 | 548 | 0.0% |
| MFC Industrial LTD | COMMON | 55278T105 | $3 | 456 | 0.0% |
| Riverbed Technology Inc | COMMON | 768573107 | $3 | 181 | 0.0% |
| Stanley Black & Decker Inc | COMMON | 854502309 | $4 | 35 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $4 | 100 | 0.0% |
| PLY GEM Holdings Inc | COMMON | 72941W100 | $4 | 450 | 0.0% |
| Powershares Cleantech | COMMON | 73935X278 | $4 | 125 | 0.0% |
| Cabela's Inc CL A | COMMON | 126804301 | $4 | 75 | 0.0% |
| Allot Communications LTD(ALLT) | COMMON | M0854Q105 | $4 | 366 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $4 | 24 | 0.0% |
| Leap Wireless Intl Inc SR NT | CONVERTIBLE | 521863AL4 | $4 | 4,000 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON | 339041105 | $4 | 31 | 0.0% |
| Columbus Community Bank | COMMON | 199030107 | $4 | 1,500 | 0.0% |
| Nature Coast Bank | COMMON | 63901Y103 | $4 | 1,000 | 0.0% |
| Navistar Intl Corp New SR NT | CONVERTIBLE | 63934EAL2 | $4 | 4,000 | 0.0% |
| Ekso Bionics Holdings Inc | COMMON | 282644103 | $4 | 3,000 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COMMON | 74373P108 | $4 | 5,000 | 0.0% |
| Sierra Wireless Inc | COMMON | 826516106 | $4 | 200 | 0.0% |
| CVR Partners LP | PREFERRED | 126633106 | $4 | 260 | 0.0% |
| Bank of America Corp $0.0725(BAC) | PREFERRED | 060505682 | $4 | 4 | 0.0% |
| Spectranetics Corp. | COMMON | 84760C107 | $4 | 193 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $4 | 95 | 0.0% |
| United Technologies Corp | COMMON | 913017117 | $4 | 67 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $4 | 166 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $4 | 133 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMMON | 10921T101 | $4 | 454 | 0.0% |
| Ares Cap Corp SR CV NT Conv | CONVERTIBLE | 04010LAB9 | $4 | 4,000 | 0.0% |
| Cubist Pharmaceuticals Inc | CONVERTIBLE | 229678AD9 | $4 | 2,000 | 0.0% |
| Continental Airls Inc Conv DTD | CONVERTIBLE | 210795PU8 | $4 | 2,000 | 0.0% |
| First United Corp(FUNC) | COMMON | 33741H107 | $4 | 500 | 0.0% |
| Northern Global Tactical Asset | COMMON | 665162392 | $4 | 342 | 0.0% |
| Molycorp Inc | COMMON | 608753109 | $4 | 1,600 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON | 70509V100 | $4 | 131 | 0.0% |
| Stonemor Partners LP | PREFERRED | 86183Q100 | $4 | 200 | 0.0% |
| Anglo American PLC | ADR | 03485P201 | $4 | 329 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON | 448579102 | $4 | 68 | 0.0% |
| Access National Corp | COMMON | 004337101 | $4 | 300 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COMMON | 137648101 | $4 | 45,000 | 0.0% |
| Synthetic Biologics Inc | COMMON | 87164U102 | $4 | 2,360 | 0.0% |
| Standard Pacific | COMMON | 85375C101 | $5 | 690 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $5 | 456 | 0.0% |