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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $13 | 450 | 0.0% |
| Renaissance FDS(IPO) | IPO ETF | 759937204 | $13 | 600 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $13 | 1,771 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $13 | 300 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $13 | 1,891 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $13 | 760 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $13 | 200 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $13 | 1,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $13 | 1,056 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $13 | 850 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $13 | 600 | 0.0% |
| Zalicus Inc | COM NEW | 98887C204 | $13 | 10,587 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $13 | 1,167 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $13 | 990 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $13 | 150 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $14 | 1,091 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $14 | 700 | 0.0% |
| Lrad Corp | COM | 50213V109 | $14 | 6,468 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $14 | 1,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $14 | 606 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $14 | 700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14 | 300 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $14 | 500 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14 | 628 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $14 | 487 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $14 | $11,000 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $14 | 800 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $14 | 350 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $14 | 2,320 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $14 | $14,000 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $14 | 4,574 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $14 | 1,089 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $14 | 1,250 | 0.0% |
| Valspar Corp | COM | 920355104 | $14 | 197 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $14 | 500 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $14 | 454 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14 | 233 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14 | 487 | 0.0% |
| Vringo Inc | COM | 92911N104 | $14 | 4,050 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $14 | 600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $14 | 400 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $14 | 1,110 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $14 | 1,010 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $14 | 300 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $14 | 200 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $14 | 368 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $14 | 600 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $14 | 969 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $15 | 1,490 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15 | 500 | 0.0% |