Q2 2014 Holdings
Filed 2014-08-08 | 12439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $10 | 20,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $10 | 130 | 0.0% |
| Polycom Inc | COM | 73172K104 | $10 | 760 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $10 | 400 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $10 | 100 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $10 | 100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10 | 1,250 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $10 | 952 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10 | 571 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $10 | 250 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $10 | 740 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $10 | 2,600 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUN | 78464A458 | $10 | 416 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YL | 78468R408 | $10 | 308 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $11 | 265 | 0.0% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $11 | 550 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $11 | 3,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $11 | 515 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $11 | 500 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $11 | 315 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $11 | 503 | 0.0% |
| Ishares(ILCB) | MRNGSTR LG-CP | 464287127 | $11 | 100 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $11 | 340 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $11 | 1,020 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $11 | 200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11 | 280 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11 | 177 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $11 | 500 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $11 | 6,040 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $11 | 237 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11 | 810 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $11 | 300 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $12 | 12,432 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $12 | 1,665 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $12 | 867 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $12 | 477 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12 | 334 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $12 | 1,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $12 | 255 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $12 | 1,558 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $12 | 130 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $12 | 1,825 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $12 | 1,297 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $12 | 500 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $12 | 200 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $12 | 1,250 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $12 | 386 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $12 | 670 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12 | 344 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $12 | 569 | 0.0% |