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 |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $18 | 1,673 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $18 | 529 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $18 | 84,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $18 | 850 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $18 | 2,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $18 | 400 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $18 | 1,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18 | 395 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $18 | 500 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $18 | 1,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18 | 371 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $18 | $20,000 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $18 | 2,400 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $18 | 2,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $18 | 5,192 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $18 | 883 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $18 | 1,915 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $18 | 500 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $18 | 2,636 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $18 | 1,116 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $18 | 31,900 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $18 | 1,095 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18 | 200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $18 | 194 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $18 | 678 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $18 | 725 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $18 | 250 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $18 | 400 | 0.0% |
| Penn VA Corp | COM | 707882106 | $18 | 1,405 | 0.0% |
| Meetme Inc | COM | 585141104 | $18 | 9,100 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $18 | 1,367 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $18 | 1,707 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $19 | 260 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $19 | 1,400 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $19 | 560 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $19 | 700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $19 | 600 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $19 | 270 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $19 | 1,380 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $19 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $19 | 633 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $19 | 700 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $19 | 894 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $19 | 5,300 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $19 | 1,062 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $19 | 496 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $19 | 17,275 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $19 | 2,700 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $19 | 400 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $19 | 1,000 | 0.0% |