Q3 2014 Holdings
Filed 2014-10-10 | 4288 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $15 | 1,070 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $15 | 252 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $15 | 2,320 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $15 | 1,129 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $15 | 14,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $15 | 4,399 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $15 | 767 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $15 | 180 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $15 | 322 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $15 | 3,212 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15 | 275 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $15 | 4,100 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $15 | 8,000 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $15 | 397 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $15 | 775 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $15 | 733 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $15 | $13,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $15 | 3,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $15 | 1,200 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $15 | 200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15 | 1,000 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $15 | 1,650 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $15 | 1,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $15 | 600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15 | 354 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $15 | 400 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $15 | 262 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $15 | 502 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $15 | 1,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $16 | 2,028 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $16 | 272 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $16 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16 | 376 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $16 | 443 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $16 | 662 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $16 | 1,300 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $16 | 20,000 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $16 | 1,100 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $16 | 600 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $16 | 250 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $16 | 6,000 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $16 | 1,695 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $16 | 190 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $16 | 1,007 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $16 | $15,000 | 0.0% |
| Wells Fargo & Co | MTNF 6/0 | 94986RQF1 | $16 | $13,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $16 | 642 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16 | 224 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $16 | $15,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16 | 255 | 0.0% |