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 |
|---|---|---|---|---|---|
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $15 | 1,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15 | 500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15 | 1,635 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $15 | 2,000 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $15 | 1,300 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $15 | 1,070 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $15 | 375 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $15 | 190 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $15 | 642 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $15 | 1,490 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15 | 402 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $15 | 500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15 | 102 | 0.0% |
| Solazyme IncCall | COM | 83415T101 | $15 | 11,500 | 0.0% |
| Compuware Corp | COM | 205638109 | $15 | 1,433 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $15 | 200 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15 | 503 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $15 | 769 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $15 | 400 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $15 | 1,000 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $15 | 20,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $15 | 941 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $15 | 455 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $15 | 3,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $15 | 153 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $15 | 1,344 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $15 | 1,499 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $15 | 1,148 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $15 | 1,308 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $15 | 600 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $15 | 1,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $15 | 4,302 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $15 | 277 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $15 | 1,129 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $16 | 400 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $16 | $13,000 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $16 | 1,328 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $16 | 4,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16 | 125 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $16 | 25,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $16 | 337 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $16 | 1,167 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $16 | 322 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16 | 700 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $16 | 280 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $16 | 148 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $16 | 1,200 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $16 | 1,100 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $16 | 662 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16 | 354 | 0.0% |