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 |
|---|---|---|---|---|---|
| Invesco MUN TR(VKQ) | COM | 46131J103 | $19 | 1,517 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $19 | 1,149 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $19 | 5,300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $19 | 700 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $19 | 1,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $19 | 668 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $19 | 1,363 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $19 | 700 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $19 | 560 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $19 | 633 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $19 | 496 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $20 | 28,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $20 | 1,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $20 | 560 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $20 | 500 | 0.0% |
| Convergys Corp | COM | 212485106 | $20 | 1,146 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $20 | 630 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $20 | 456 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $20 | 897 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $20 | 300 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $20 | 900 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $20 | 10,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $20 | 350 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $20 | 1,250 | 0.0% |
| ZEP Inc | COM | 98944B108 | $20 | 1,398 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $20 | 800 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $20 | 400 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $20 | 761 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $20 | 340 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $20 | 2,000 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $20 | 1,262 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $20 | 5,938 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $20 | 1,130 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $20 | 1,037 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20 | 191 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $20 | 2,710 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $20 | 655 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $20 | 1,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $20 | 906 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $20 | 996 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $20 | 2,500 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $20 | 2,050 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $20 | 1,250 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $21 | 1,420 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $21 | 650 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $21 | 2,600 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $21 | 796 | 0.0% |
| Protective Life Corp | COM | 743674103 | $21 | 300 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $21 | 689 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $21 | 1,653 | 0.0% |