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 |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $21 | 79 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $21 | 2,000 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $21 | 3,497 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $21 | 600 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $21 | 1,420 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $21 | 3,100 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $21 | 142 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $21 | 452 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $21 | 1,200 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $21 | 500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $21 | 592 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $21 | 1,968 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $21 | 2,270 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $21 | 2,600 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $21 | 650 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $21 | 796 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $21 | 2,500 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $21 | 350 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $21 | 1,469 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $21 | 689 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $21 | 265 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $21 | 1,653 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $21 | 862 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $22 | 1,950 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22 | 280 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $22 | 16,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $22 | 900 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $22 | 1,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $22 | 458 | 0.0% |
| Powershares ETF Trust | FND PUR SMLCR PT | 73935X435 | $22 | 660 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $22 | 15,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $22 | 423 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $22 | 10,500 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $22 | 3,072 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $22 | 309 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $22 | 4,100 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $22 | 1,000 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $22 | 900 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $22 | 1,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $22 | 1,262 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $22 | 1,734 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $22 | 1,623 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $22 | 872 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22 | 419 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $22 | 1,900 | 0.0% |
| Swift Energy Co | COM | 870738101 | $22 | 2,310 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $22 | 368 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $22 | 1,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $22 | 560 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $22 | 36,400 | 0.0% |