Q3 2014 Holdings
Filed 2014-10-10 | 4288 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7 | 193 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7 | 129 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $7 | 1,497 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $7 | 90 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $7 | 1,494 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $7 | 10,000 | 0.0% |
| Barclays BK PLC | IPT COFFEE ETN | 06740P148 | $7 | 300 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $7 | 5,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $7 | 2,300 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7 | 1,000 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $7 | 300 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $7 | 525 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $7 | 2,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $7 | 560 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7 | 227 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $7 | $6,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $7 | 1,000 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $7 | 300 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7 | 341 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7 | 200 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $7 | 277 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $7 | 1,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7 | 100 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $7 | 234 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $7 | 100 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $7 | 635 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $7 | 1,035 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $7 | 200 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $7 | 3,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $7 | 410 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $7 | 550 | 0.0% |
| E2open Inc | COM | 29788A104 | $7 | 710 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7 | 200 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $7 | 300 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $7 | 427 | 0.0% |
| Powershares Exchange Traded | LARGE VALUE | 739371201 | $7 | 226 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7 | 97 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7 | 584 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7 | 316 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7 | 60 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $7 | 400 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $7 | 1,600 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $7 | 900 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $7 | 1,800 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $7 | 219 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $7 | 750 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $7 | 200 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7 | 242 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7 | 1,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $7 | 108 | 0.0% |