Q3 2014 Holdings
Filed 2014-11-07 | 12438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $12 | $500 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $12 | 1,012 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12 | 250 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $12 | 700 | 0.0% |
| *royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $12 | 966 | 0.0% |
| *quanex Building Products COR(NX) | COM | 747619104 | $12 | 667 | 0.0% |
| *ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $12 | 175 | 0.0% |
| *depomed Inc | COM | 249908104 | $13 | 831 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $13 | 14,000 | 0.0% |
| *global X FDS | GBLX GLDEXPL NEW | 37950E283 | $13 | 1,020 | 0.0% |
| *castle A M & Co | COM | 148411101 | $13 | 1,564 | 0.0% |
| *diamond Foods Inc | COM | 252603105 | $13 | 443 | 0.0% |
| *cryolife Inc(AORT) | COM | 228903100 | $13 | 1,271 | 0.0% |
| *xerox CorpCall | COM | 984121103 | $13 | 1,000 | 0.0% |
| *oi S.A. | SPN ADR REP PFD | 670851203 | $13 | 18,767 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $13 | 1,000 | 0.0% |
| *amc Entmt Hldgs Inc | CL A COM | 00165C104 | $13 | 555 | 0.0% |
| *mueller Inds Inc(MLI) | COM | 624756102 | $13 | 480 | 0.0% |
| *olympic Steel Inc(ZEUS) | COM | 68162K106 | $13 | 625 | 0.0% |
| *interface Inc(TILE) | COM | 458665304 | $13 | 814 | 0.0% |
| *xerox CorpPut | COM | 984121103 | $13 | 1,000 | 0.0% |
| *organovo Hldgs Inc | COM | 68620A104 | $13 | 2,000 | 0.0% |
| *siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $13 | 1,837 | 0.0% |
| *ss&c Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13 | 307 | 0.0% |
| *snyders-Lance Inc | COM | 833551104 | $13 | 475 | 0.0% |
| *seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13 | 700 | 0.0% |
| *advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $13 | 2,175 | 0.0% |
| *stepan Co(SCL) | COM | 858586100 | $13 | 280 | 0.0% |
| *strayer ED Inc | COM | 863236105 | $13 | 225 | 0.0% |
| *melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $13 | 500 | 0.0% |
| *mitel Networks Corp | COM | 60671Q104 | $14 | 1,500 | 0.0% |
| *green DOT Corp(GDOT) | CL A | 39304D102 | $14 | 659 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $14 | 3,836 | 0.0% |
| *ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $14 | 105 | 0.0% |
| *ehealth Inc(EHTH) | COM | 28238P109 | $14 | 589 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $14 | 283 | 0.0% |
| *quidel Corp | COM | 74838J101 | $14 | 525 | 0.0% |
| *columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $14 | 579 | 0.0% |
| *gorman Rupp Co(GRC) | COM | 383082104 | $14 | 470 | 0.0% |
| *nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $14 | 459 | 0.0% |
| *wilshire Bancorp Inc | COM | 97186T108 | $14 | 1,547 | 0.0% |
| *star Bulk Carriers Corp | SHS NEW | Y8162K121 | $14 | 1,311 | 0.0% |
| *national BK Greece S A | SPN ADR REP 1 SH | 633643705 | $14 | 4,756 | 0.0% |
| *powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $14 | 504 | 0.0% |
| *ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $14 | 244 | 0.0% |
| *nutri SYS Inc New | COM | 67069D108 | $14 | 917 | 0.0% |
| *oritani Finl Corp del(ORIT) | COM | 68633D103 | $14 | 957 | 0.0% |
| *coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $14 | 144 | 0.0% |
| *icu MED Inc(ICUI) | COM | 44930G107 | $14 | 215 | 0.0% |
| *ishares(BKF) | MSCI BRIC INDX | 464286657 | $14 | 375 | 0.0% |