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 |
|---|---|---|---|---|---|
| KVH Inds Inc(KVHI) | COM | 482738101 | $16 | 1,400 | 0.0% |
| Wells Fargo & Co | MTNF 6/0 | 94986RQF1 | $16 | $13,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $16 | 250 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $16 | 642 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $16 | 2,350 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16 | 255 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $16 | 500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16 | 5,950 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $16 | $15,000 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $16 | 190 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16 | 224 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $16 | 6,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $16 | 1,007 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $16 | 443 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $17 | 2,241 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $17 | 4,089 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $17 | 1,090 | 0.0% |
| Supertel Hospitality Inc MD | PFD CONV SER A | 868526203 | $17 | 2,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $17 | 352 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $17 | 3,471 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17 | 906 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $17 | 1,503 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $17 | 2,300 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $17 | 861 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17 | 4,300 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $17 | 500 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $17 | 119 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $17 | 342 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $17 | $5,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $17 | 600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $17 | 299 | 0.0% |
| Tearlab Corp | COM | 878193101 | $17 | 5,000 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $17 | 1,000 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $17 | 4,946 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $17 | 1,400 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $17 | 2,500 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $17 | 821 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $17 | 1,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $17 | 1,000 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $17 | 613 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $17 | 1,192 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $17 | 500 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $17 | 1,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $17 | 2,543 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $17 | 600 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $17 | $16,000 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $17 | 2,119 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $17 | 2,600 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $17 | 17,500 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $18 | 2,400 | 0.0% |