Q1 2014 Holdings
Filed 2014-05-15 | 11307 holdings | $823.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *mag Silver Corp(MQ8) | COM | 55903Q104 | $17 | 2,438 | 0.0% |
| *mgic Invt Corp WIS(MTG) | COM | 552848103 | $17 | 2,000 | 0.0% |
| *powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $17 | 677 | 0.0% |
| *netsuite Inc | COM | 64118Q107 | $17 | 175 | 0.0% |
| *uranerz Energy Corp | COM | 91688T104 | $17 | 10,000 | 0.0% |
| *market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $17 | 285 | 0.0% |
| *pharmacyclics Inc | COM | 716933106 | $18 | 177 | 0.0% |
| *spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $18 | 244 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $18 | 1,000 | 0.0% |
| *universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $18 | 406 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $18 | 800 | 0.0% |
| *rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $18 | 144 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $18 | 2,000 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $18 | 1,000 | 0.0% |
| *starz | COM SER A | 85571Q102 | $18 | 551 | 0.0% |
| *boulder Brands Inc | COM | 101405108 | $18 | 1,047 | 0.0% |
| *first REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18 | 332 | 0.0% |
| *itron Inc(ITRI) | COM | 465741106 | $18 | 533 | 0.0% |
| *zumiez Inc(ZUMZ) | COM | 989817101 | $18 | 730 | 0.0% |
| *zillow Inc | CL A | 98954A107 | $18 | 200 | 0.0% |
| *mack Cali Rlty Corp(VRE) | COM | 554489104 | $19 | 904 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $19 | 1,200 | 0.0% |
| *marinemax Inc(HZO) | COM | 567908108 | $19 | 1,239 | 0.0% |
| *rogers Corp(ROG) | COM | 775133101 | $19 | 304 | 0.0% |
| *oritani Finl Corp del(ORIT) | COM | 68633D103 | $19 | 1,212 | 0.0% |
| *mercury Genl Corp New(MCY) | COM | 589400100 | $19 | 430 | 0.0% |
| *stepan Co(SCL) | COM | 858586100 | $19 | 296 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $19 | 1,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $19 | 1,999 | 0.0% |
| *scholastic Corp(SCHL) | COM | 807066105 | $19 | 535 | 0.0% |
| *permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $19 | 1,472 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $19 | 297 | 0.0% |
| *towerstream Corp | COM | 892000100 | $19 | 8,000 | 0.0% |
| *icu MED Inc(ICUI) | COM | 44930G107 | $19 | 321 | 0.0% |
| *kronos Worldwide Inc(KRO) | COM | 50105F105 | $19 | 1,162 | 0.0% |
| *dts Inc | COM | 23335C101 | $19 | 950 | 0.0% |
| *e House China Hldgs LTD | ADR | 26852W103 | $19 | 1,599 | 0.0% |
| *dineequity Inc(DIN) | COM | 254423106 | $19 | 247 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $20 | 1,000 | 0.0% |
| *genmark Diagnostics Inc(GNMK) | COM | 372309104 | $20 | 2,000 | 0.0% |
| *logmein Inc | COM | 54142L109 | $20 | 455 | 0.0% |
| *equity One | COM | 294752100 | $20 | 894 | 0.0% |
| *francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $20 | 1,085 | 0.0% |
| *hsn Inc | COM | 404303109 | $20 | 327 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $20 | 2,425 | 0.0% |
| *asa Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $20 | 1,500 | 0.0% |
| *zoetis Inc(ZTS)Call | CL A | 98978V103 | $20 | 700 | 0.0% |
| *zoetis Inc(ZTS)Put | CL A | 98978V103 | $20 | 700 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $20 | 115 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $20 | 800 | 0.0% |