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 |
|---|---|---|---|---|---|
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $10 | 1,400 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $10 | 530 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $11 | 535 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11 | 350 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $11 | 250 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11 | 300 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $11 | 381 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $11 | 500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11 | 982 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $11 | 753 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $11 | 421 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11 | 132 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $11 | 698 | 0.0% |
| General Communication Inc | CL A | 369385109 | $11 | 1,000 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $11 | 395 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $11 | 373 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11 | 153 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $11 | 800 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11 | 205 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $11 | 3,510 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $11 | 768 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $11 | 857 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $11 | 1,000 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $11 | 860 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $11 | 1,343 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $11 | 1,000 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $11 | 200 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $11 | 257 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $11 | 1,000 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $11 | 295 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $11 | 1,600 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $11 | 750 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11 | 300 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $11 | 4,384 | 0.0% |
| Renaissance FDS(IPO) | IPO ETF | 759937204 | $11 | 500 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $11 | 778 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | GOLDINC LKD32ETN | 22542D480 | $11 | 900 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $11 | 6,000 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $11 | 700 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $11 | 2,039 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $11 | 456 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $11 | 625 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $11 | 242 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11 | 227 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $11 | 146 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $11 | 521 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $11 | 244 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $11 | 885 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $11 | 1,105 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $12 | 320 | 0.0% |