Q1 2014 Holdings
Filed 2014-04-11 | 3834 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $6 | 324 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7 | 400 | 0.0% |
| Reeds Inc | COM | 758338107 | $7 | 1,228 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $7 | 1,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7 | 200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7 | 571 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $7 | 413 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $7 | 408 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7 | 217 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $7 | 200 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $7 | $5,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7 | 151 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $7 | 283 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $7 | 211 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7 | 5,000 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $7 | 200 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $7 | 2,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $7 | 1,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7 | 126 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $7 | 2,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7 | 290 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $7 | 100 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $7 | 200 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $7 | 472 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7 | 250 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7 | 200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7 | 100 | 0.0% |
| USA Truck Inc | COM | 902925106 | $7 | 500 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $7 | 200 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $7 | 225 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $7 | 5,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $7 | 2,042 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $7 | 854 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7 | 105 | 0.0% |
| Ishares Inc | MSCI CLB CP ETF | 46434G202 | $7 | 271 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $7 | 210 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $7 | 145 | 0.0% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $7 | 226 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $7 | 197 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $7 | 114 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $7 | 900 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $7 | 151 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7 | 147 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $7 | 1,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $7 | 54 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $7 | 500 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $7 | 50 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $7 | 1,670 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7 | 100 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $7 | 160 | 0.0% |