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 |
|---|---|---|---|---|---|
| Allianzgi Equity & Conv Inco | COM | 018829101 | $15 | 769 | 0.0% |
| *francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $15 | 1,093 | 0.0% |
| *almost Family Inc | COM | 020409108 | $15 | 537 | 0.0% |
| *ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $15 | 466 | 0.0% |
| *cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $15 | 1,464 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $15 | 3,530 | 0.0% |
| *navigant Consulting Inc | COM | 63935N107 | $15 | 1,064 | 0.0% |
| *reeds Inc | COM | 758338107 | $15 | 2,600 | 0.0% |
| *itron Inc(ITRI) | COM | 465741106 | $15 | 390 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $15 | 260 | 0.0% |
| *stonemor Partners L P | COM UNITS | 86183Q100 | $15 | 600 | 0.0% |
| *alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15 | 189 | 0.0% |
| *hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $15 | 1,630 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $15 | 1,346 | 0.0% |
| *hyatt Hotels Corp(H) | COM CL A | 448579102 | $15 | 236 | 0.0% |
| *hyster Yale Matls Handling I(HY) | CL A | 449172105 | $16 | 225 | 0.0% |
| *interval Leisure Group Inc | COM | 46113M108 | $16 | 837 | 0.0% |
| *arctic CAT Inc | COM | 039670104 | $16 | 447 | 0.0% |
| *webmd Health Corp | COM | 94770V102 | $16 | 393 | 0.0% |
| *aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $16 | 2,000 | 0.0% |
| *imperva Inc | COM | 45321L100 | $16 | 550 | 0.0% |
| *seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $16 | 500 | 0.0% |
| *ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $16 | 251 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $16 | 783 | 0.0% |
| *noble Corp PLCPut | SHS USD | G65431101 | $16 | 700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $16 | 381 | 0.0% |
| *universal Electrs Inc(UEIC) | COM | 913483103 | $16 | 315 | 0.0% |
| *ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $16 | 164 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $16 | 855 | 0.0% |
| *spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $16 | 100 | 0.0% |
| *kronos Worldwide Inc(KRO) | COM | 50105F105 | $16 | 1,162 | 0.0% |
| *molina Healthcare Inc(MOH) | COM | 60855R100 | $17 | 389 | 0.0% |
| *enersis S A | SPONSORED ADR | 29274F104 | $17 | 1,081 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $17 | 1,500 | 0.0% |
| *stamps COM Inc(STMP) | COM NEW | 852857200 | $17 | 527 | 0.0% |
| *lsi Inds Inc(LYTS) | COM | 50216C108 | $17 | 2,780 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $17 | 1,000 | 0.0% |
| *ftd COS Inc(FTDEUR) | COM | 30281V108 | $17 | 495 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $17 | 17,000 | 0.0% |
| *federal Signal Corp(FSS) | COM | 313855108 | $17 | 1,262 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $17 | 2,000 | 0.0% |
| *murphy Oil Corp(MUR)Put | COM | 626717102 | $17 | 300 | 0.0% |
| *osi Systems Inc(OSIS) | COM | 671044105 | $17 | 261 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $17 | 280 | 0.0% |
| *northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $17 | 1,252 | 0.0% |
| *trustco BK Corp N Y | COM | 898349105 | $17 | 2,714 | 0.0% |
| *ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $17 | 823 | 0.0% |
| *murphy Oil Corp(MUR)Call | COM | 626717102 | $17 | 300 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $17 | 195 | 0.0% |
| *rogers Corp(ROG) | COM | 775133101 | $17 | 304 | 0.0% |