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 |
|---|---|---|---|---|---|
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $30 | 500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $30 | 568 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $30 | 632 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $30 | 1,040 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $30 | 1,125 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $30 | 1,004 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $30 | 400 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $30 | 3,556 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $30 | 1,975 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $30 | 10,500 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $30 | 274 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $30 | 1,117 | 0.0% |
| Novavax Inc | COM | 670002104 | $30 | 6,490 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $30 | 1,700 | 0.0% |
| Vivus Inc | COM | 928551100 | $30 | 5,650 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $30 | 864 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $31 | 1,162 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $31 | 684 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $31 | 476 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $31 | 1,270 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $31 | 930 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $31 | 2,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $31 | 2,137 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $31 | 20,390 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $31 | 200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $31 | 1,000 | 0.0% |
| Compuware Corp | COM | 205638109 | $31 | 3,133 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $31 | 2,847 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $31 | 296 | 0.0% |
| Deutsche BK AG LDN BRH(DDPXF) | PS CMDTY SH ETN | 25154H467 | $31 | 1,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $31 | 1,225 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $31 | 3,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $31 | 3,720 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $31 | 1,300 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $31 | 1,100 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $31 | 600 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $31 | 2,058 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $31 | 1,623 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $31 | 1,500 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $31 | 726 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $31 | 13,054 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $32 | 1,610 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $32 | 2,990 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $32 | 332 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $32 | 500 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $32 | 2,218 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $32 | 4,000 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $32 | 1,085 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $32 | 1,765 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $32 | 10,570 | 0.0% |