Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicklogic Corp | COM | 74837P108 | $16 | 3,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $16 | 4,000 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $16 | $13,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $16 | 4,100 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $16 | 1,148 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $16 | 2,320 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $16 | 500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16 | 500 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $16 | 766 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $16 | 275 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $16 | 1,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $16 | 119 | 0.0% |
| General Electric CoCall | COM | 369604103 | $16 | 10,000 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $16 | 505 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $16 | 440 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $16 | $15,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $16 | 375 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16 | 400 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $16 | 2,049 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $16 | 1,100 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $16 | 1,200 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $16 | 1,444 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $16 | 1,050 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $16 | 390 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $16 | 1,369 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $16 | 415 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $16 | 2,945 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $16 | 800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16 | 103 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $17 | 400 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $17 | 272 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $17 | 1,646 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $17 | 5,602 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $17 | 481 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $17 | 500 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $17 | 1,282 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17 | 410 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $17 | 650 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $17 | 270 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $17 | 4,194 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $17 | 190 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $17 | 254 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $17 | 3,000 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $17 | 4,554 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $17 | 294 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $17 | 250 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $17 | 775 | 0.0% |
| Deutsche BK AG London BRH | PS CRD OIL ETN | 25154K809 | $17 | 600 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $17 | 1,700 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $17 | 1,300 | 0.0% |