Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $0 | 4 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $0 | 100 | 0.0% |
| Sothebys | COM | 835898107 | $0 | 6 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $0 | 29 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 11 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $0 | 750 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $0 | 17 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $0 | 27 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 30 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $0 | 100 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $0 | 2 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $0 | 25 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $0 | 10 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $0 | 32 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $0 | 20 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 3 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $0 | 37 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 20 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 31 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $0 | 27 | 0.0% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $0 | 23 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $0 | 3 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $0 | 17 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $0 | 2 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $0 | 3 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $0 | 10 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $0 | 1 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $0 | 18 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $0 | 50 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $0 | 1 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $0 | 3 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $0 | 10 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $0 | 20 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $0 | 44 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 26 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 28 | 0.0% |
| Penney J C Inc | COM | 708160106 | $0 | 10 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $0 | 14 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $0 | 25 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $0 | 37 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $0 | 12 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $0 | 3 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1 | 28 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 32 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 34 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 77 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $1 | 20 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $1 | 40 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1 | 20 | 0.0% |