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 |
|---|---|---|---|---|---|
| *biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $13 | 1,000 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $13 | 700 | 0.0% |
| *republic Awys Hldgs Inc | COM | 760276105 | $13 | 1,210 | 0.0% |
| *e2open Inc | COM | 29788A104 | $13 | 620 | 0.0% |
| *ultra Petroleum Corp | COM | 903914109 | $13 | 445 | 0.0% |
| *marten Trans LTD(MRTN) | COM | 573075108 | $13 | 590 | 0.0% |
| *adecoagro S A(AGRO) | COM | L00849106 | $13 | 1,351 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $13 | 283 | 0.0% |
| *micrel Inc | COM | 594793101 | $13 | 1,160 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $13 | 500 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $13 | 280 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $13 | 1,000 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $13 | 4,320 | 0.0% |
| *amc Entmt Hldgs Inc | CL A COM | 00165C104 | $13 | 530 | 0.0% |
| *ag MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $13 | 690 | 0.0% |
| *angies List Inc | COM | 034754101 | $13 | 1,070 | 0.0% |
| *fuelcell Energy Inc | COM | 35952H106 | $13 | 5,692 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $13 | 255 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $13 | 1,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $13 | 385 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $13 | 273 | 0.0% |
| *big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $13 | 1,101 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $13 | 510 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13 | 250 | 0.0% |
| *grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $13 | 400 | 0.0% |
| *griffon Corp(GFF) | COM | 398433102 | $13 | 1,020 | 0.0% |
| *southside Bancshares Inc(SBSI) | COM | 84470P109 | $13 | 461 | 0.0% |
| *pdf Solutions Inc(PDFS) | COM | 693282105 | $13 | 620 | 0.0% |
| *ticc Capital Corp | COM | 87244T109 | $13 | 1,310 | 0.0% |
| *green DOT Corp(GDOT) | CL A | 39304D102 | $13 | 710 | 0.0% |
| *great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $13 | 1,580 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $14 | 17,000 | 0.0% |
| *logitech Intl S A(LOGI) | SHS | H50430232 | $14 | 1,052 | 0.0% |
| *tredegar Corp(TG) | COM | 894650100 | $14 | 610 | 0.0% |
| *rentrak Corp | COM | 760174102 | $14 | 270 | 0.0% |
| *ishares(BKF) | MSCI BRIC INDX | 464286657 | $14 | 375 | 0.0% |
| *ebay Inc(EBAY)Put | COM | 278642103 | $14 | 273 | 0.0% |
| *rudolph Technologies Inc | COM | 781270103 | $14 | 1,440 | 0.0% |
| *reeds Inc | COM | 758338107 | $14 | 2,600 | 0.0% |
| *iridium Communications Inc(IRDM) | COM | 46269C102 | $14 | 1,610 | 0.0% |
| *ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $14 | 244 | 0.0% |
| *array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $14 | 3,110 | 0.0% |
| *stein Mart Inc | COM | 858375108 | $14 | 955 | 0.0% |
| *west Corp | COM | 952355204 | $14 | 530 | 0.0% |
| *capital BK Finl Corp | CL A COM | 139794101 | $14 | 590 | 0.0% |
| *vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $14 | 860 | 0.0% |
| *campus Crest Cmntys Inc | COM | 13466Y105 | $14 | 1,600 | 0.0% |
| *western Asset MTG Cap Corp | COM | 95790D105 | $14 | 990 | 0.0% |
| *ishares(IGF) | GLB INFRASTR ETF | 464288372 | $14 | 312 | 0.0% |
| *vringo Inc | COM | 92911N104 | $14 | 4,020 | 0.0% |