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 |
|---|---|---|---|---|---|
| *holly Energy Partners L P | COM UT LTD PTN | 435763107 | $20 | 550 | 0.0% |
| Exchange Traded Concepts TR | HRZN S&P500 CV C | 30151E103 | $20 | 422 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $20 | 5,000 | 0.0% |
| *new Media Invt Group Inc | COM | 64704V106 | $21 | 1,267 | 0.0% |
| *la Z BOY Inc(LZB) | COM | 505336107 | $21 | 1,077 | 0.0% |
| *cincinnati Bell Inc New | COM | 171871106 | $21 | 6,091 | 0.0% |
| *pinnacle Foods Inc del | COM | 72348P104 | $21 | 650 | 0.0% |
| *home LN Servicing Solutions | ORD SHS | G6648D109 | $21 | 1,000 | 0.0% |
| *sears Hldgs Corp | COM | 812350106 | $21 | 807 | 0.0% |
| *scotts Miracle GRO Co(SMG) | CL A | 810186106 | $21 | 385 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $21 | 854 | 0.0% |
| *harmonic Inc(HLIT) | COM | 413160102 | $21 | 3,355 | 0.0% |
| *g-III Apparel Group LTD(GIII) | COM | 36237H101 | $22 | 269 | 0.0% |
| *vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $22 | 252 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $22 | 1,100 | 0.0% |
| *encore Wire Corp(WIREEUR) | COM | 292562105 | $22 | 601 | 0.0% |
| *scientific Games Corp(LNWO) | CL A | 80874P109 | $22 | 2,026 | 0.0% |
| *rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $22 | 290 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $22 | 724 | 0.0% |
| *ev Energy Partners LP | COM UNITS | 26926V107 | $22 | 625 | 0.0% |
| *cvb Finl Corp(CVBF) | COM | 126600105 | $22 | 1,546 | 0.0% |
| *abm Inds Inc(ABM) | COM | 000957100 | $22 | 861 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $22 | 1,595 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS DVD GROW | 97717W323 | $22 | 842 | 0.0% |
| *martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $22 | 580 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $22 | 33 | 0.0% |
| *albany Intl Corp(AIN) | CL A | 012348108 | $22 | 642 | 0.0% |
| *integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $22 | 446 | 0.0% |
| *park Natl Corp(PRK) | COM | 700658107 | $22 | 290 | 0.0% |
| *orion Marine Group Inc(ORN) | COM | 68628V308 | $22 | 2,254 | 0.0% |
| *interxion Holding N.v | SHS | N47279109 | $22 | 800 | 0.0% |
| *analogic Corp | COM PAR $0.05 | 032657207 | $22 | 343 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $23 | 1,700 | 0.0% |
| *corning Inc(GLW)Put | COM | 219350105 | $23 | 1,200 | 0.0% |
| *conagra Foods Inc(CAG)Call | COM | 205887102 | $23 | 700 | 0.0% |
| *owens & Minor Inc New(ACH) | COM | 690732102 | $23 | 683 | 0.0% |
| *natural Resource Partners L | COM UNIT L P | 63900P103 | $23 | 1,859 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $23 | 1,200 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $23 | 750 | 0.0% |
| *exponent Inc(EXPO) | COM | 30214U102 | $23 | 315 | 0.0% |
| *national Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $23 | 300 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $23 | 3,000 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $23 | 300 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $23 | 2,000 | 0.0% |
| *conagra Foods Inc(CAG)Put | COM | 205887102 | $23 | 700 | 0.0% |
| *exterran Partners LP | COM UNITS | 30225N105 | $23 | 800 | 0.0% |
| *polyone Corp | COM | 73179P106 | $23 | 645 | 0.0% |
| *endeavour Silver Corp(EXK) | COM | 29258Y103 | $23 | 5,243 | 0.0% |
| *direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $23 | 1,000 | 0.0% |
| *heidrick & Struggles Intl in(HSI) | COM | 422819102 | $24 | 1,171 | 0.0% |