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 |
|---|---|---|---|---|---|
| FNB Corp PA(FNB) | COM | 302520101 | $1 | 100 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1 | 340 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1 | 100 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1 | 100 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $1 | 50 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1 | 518 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1 | 71 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1 | 300 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2 | 199 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $2 | 210 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $2 | 100 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $2 | 25 | 0.0% |
| Astrotech Corp | COM | 046484101 | $2 | 1,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2 | 28 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2 | 447 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $2 | 1,368 | 0.0% |
| Freeseas Inc | SHS PAR 0.001NEW | Y26496300 | $2 | 1,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2 | 231 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2 | 235 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $2 | 1,500 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2 | 100 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $2 | 48,899 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2 | 400 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $2 | 1,670 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2 | 100 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $2 | 500 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $2 | 1,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $2 | 100 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2 | 100 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $2 | 400 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2 | 90 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2 | 191 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $2 | $2,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $2 | 100 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $2 | 150 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2 | 200 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2 | 52 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2 | 76 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $2 | 1,200 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $2 | 400 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $2 | 87 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2 | 1,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2 | 265 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2 | 142 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $2 | 40 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $2 | 1,000 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $2 | 50 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $2 | 700 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2 | 200 | 0.0% |
| Renn Global Entrepenrs(RCG) | COM | 759720105 | $2 | 1,306 | 0.0% |