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 |
|---|---|---|---|---|---|
| Cash Amer Intl Inc | COM | 14754D100 | $14 | 325 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $14 | 847 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $14 | 1,000 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $14 | 339 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $14 | 442 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14 | 157 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $14 | 1,650 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $14 | 11,033 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14 | 649 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $14 | 4,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $14 | 178 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $14 | 7,750 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14 | 337 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $14 | 528 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $14 | 1,490 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $14 | 350 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $14 | 518 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $14 | 204 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $14 | $14,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $14 | 725 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $14 | 1,154 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $14 | 550 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $14 | 127 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $14 | 332 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $14 | 450 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $14 | 375 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $14 | 7,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $14 | $13,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $14 | 320 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $14 | 10,200 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $14 | 409 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $14 | 400 | 0.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $14 | $11,000 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $14 | 320 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $14 | 400 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $14 | 606 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $14 | 1,700 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $14 | 1,175 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $14 | 1,050 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $14 | 700 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $15 | 775 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $15 | 3,212 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $15 | 4,399 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $15 | 1,500 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $15 | 397 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $15 | 180 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15 | 539 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $15 | 262 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $15 | 767 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $15 | 600 | 0.0% |