Q2 2014 Holdings
Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $11 | 85 | 0.0% |
| *hd Supply Hldgs Inc | COM | 40416M105 | $11 | 376 | 0.0% |
| *hyatt Hotels Corp(H) | COM CL A | 448579102 | $11 | 175 | 0.0% |
| *ishares(REZ) | RESID RL EST CAP | 464288562 | $11 | 200 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $11 | 3,530 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $11 | 377 | 0.0% |
| *royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $11 | 966 | 0.0% |
| *maxwell Technologies Inc | COM | 577767106 | $11 | 750 | 0.0% |
| *rouse Pptys Inc | COM | 779287101 | $11 | 682 | 0.0% |
| *ocean PWR Technologies Inc | COM NEW | 674870308 | $11 | 6,667 | 0.0% |
| Renaissance FDS(IPO) | IPO ETF | 759937204 | $11 | 500 | 0.0% |
| *currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $11 | 100 | 0.0% |
| *plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $11 | 353 | 0.0% |
| *omnova Solutions Inc | COM | 682129101 | $11 | 1,200 | 0.0% |
| *nanosphere Inc | COM | 63009F105 | $11 | 7,350 | 0.0% |
| *cynosure Inc | CL A | 232577205 | $11 | 520 | 0.0% |
| *midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $11 | 500 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $11 | 109 | 0.0% |
| *qts Rlty TR Inc(QTS) | COM CL A | 74736A103 | $12 | 416 | 0.0% |
| *news Corp New(NWS) | CL B | 65249B208 | $12 | 700 | 0.0% |
| *leapfrog Enterprises Inc | CL A | 52186N106 | $12 | 1,700 | 0.0% |
| *dynex Cap Inc | COM NEW | 26817Q506 | $12 | 1,370 | 0.0% |
| *nanoviricides Inc | COM NEW | 630087203 | $12 | 2,857 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $12 | $500 | 0.0% |
| *neuralstem Inc | COM | 64127R302 | $12 | 2,755 | 0.0% |
| *ormat Technologies Inc(ORA) | COM | 686688102 | $12 | 430 | 0.0% |
| *quiksilver Inc | COM | 74838C106 | $12 | 3,350 | 0.0% |
| *ruby Tuesday Inc | COM | 781182100 | $12 | 1,520 | 0.0% |
| *dendreon Corp | COM | 24823Q107 | $12 | 5,090 | 0.0% |
| *rockwell MED Inc | COM | 774374102 | $12 | 960 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $12 | 50 | 0.0% |
| *orasure Technologies Inc(OSUR) | COM | 68554V108 | $12 | 1,360 | 0.0% |
| *advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $12 | 540 | 0.0% |
| *thl CR Inc | COM | 872438106 | $12 | 850 | 0.0% |
| *bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12 | 290 | 0.0% |
| *xerox CorpCall | COM | 984121103 | $12 | 1,000 | 0.0% |
| *xerox CorpPut | COM | 984121103 | $12 | 1,000 | 0.0% |
| *starwood Waypoint Residentl | COM SHS | 85571W109 | $12 | 470 | 0.0% |
| *barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $12 | 300 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $12 | 920 | 0.0% |
| *kelly Svcs Inc(KELYA) | CL A | 488152208 | $12 | 670 | 0.0% |
| *kt Corp(KT) | SPONSORED ADR | 48268K101 | $12 | 815 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $12 | 150 | 0.0% |
| *inteliquent Inc | COM | 45825N107 | $12 | 830 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12 | 720 | 0.0% |
| *kythera Biopharmaceuticals I | COM | 501570105 | $12 | 310 | 0.0% |
| *griffon Corp(GFF) | COM | 398433102 | $13 | 1,020 | 0.0% |
| *fuelcell Energy Inc | COM | 35952H106 | $13 | 5,692 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13 | 250 | 0.0% |
| *great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $13 | 1,580 | 0.0% |