Q3 2014 Holdings
Filed 2014-11-07 | 12438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $2 | 50 | 0.0% |
| *oncothyreon Inc | COM | 682324108 | $2 | 1,266 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2 | 30 | 0.0% |
| *fossil Group Inc(FOSL) | COM | 34988V106 | $2 | 21 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 215 | 0.0% |
| *gsv Cap Corp | COM | 36191J101 | $2 | 200 | 0.0% |
| *plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 500 | 0.0% |
| *aeropostale | COM | 007865108 | $2 | 635 | 0.0% |
| *uranium RES Inc | COM PAR$0.001NEW | 916901606 | $2 | 700 | 0.0% |
| *agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2 | 750 | 0.0% |
| *pmc-Sierra Inc | COM | 69344F106 | $2 | 329 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2 | 30 | 0.0% |
| *global X FDS | GLB X LITHIUM | 37950E762 | $2 | 150 | 0.0% |
| *guangshen RY LTD | SPONSORED ADR | 40065W107 | $2 | 82 | 0.0% |
| *trovagene Inc | COM NEW | 897238309 | $2 | 500 | 0.0% |
| *potbelly Corp(PTB) | COM | 73754Y100 | $3 | 300 | 0.0% |
| *cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $3 | 115 | 0.0% |
| *standex Intl Corp(SXI) | COM | 854231107 | $3 | 40 | 0.0% |
| *tanzanian Royalty Expl Corp | COM | 87600U104 | $3 | 1,300 | 0.0% |
| *trc COS Inc | COM | 872625108 | $3 | 410 | 0.0% |
| *keryx Biopharmaceuticals Inc | COM | 492515101 | $3 | 200 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $3 | 7,400 | 0.0% |
| *journal Communications Inc | CL A | 481130102 | $3 | 300 | 0.0% |
| *vista Gold Corp(VGZ) | COM NEW | 927926303 | $3 | 6,100 | 0.0% |
| *callaway Golf Co(CALY) | COM | 131193104 | $3 | 400 | 0.0% |
| *gafisa S A | SPONS ADR | 362607301 | $3 | 1,349 | 0.0% |
| *e House China Hldgs LTD | ADR | 26852W103 | $3 | 287 | 0.0% |
| *freds Inc(FREDQ) | CL A | 356108100 | $3 | 234 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $3 | 200 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $3 | 34 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $3 | 2,780 | 0.0% |
| Access Natl Corp | COM | 004337101 | $3 | 190 | 0.0% |
| *annies Inc | COM | 03600T104 | $3 | 63 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $3 | $5,000 | 0.0% |
| *dynegy Inc New del | COM | 26817R108 | $3 | 87 | 0.0% |
| *first TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3 | 100 | 0.0% |
| *owens Corning New(OC) | COM | 690742101 | $3 | 107 | 0.0% |
| *nanosphere Inc | COM | 63009F105 | $3 | 6,000 | 0.0% |
| *talmer Bancorp IncPut | COM | 87482X101 | $3 | 220 | 0.0% |
| *first Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $3 | 241 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3 | 190 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $3 | 174 | 0.0% |
| *fidelity National Financial | FNFV GROUP COM | 31620R402 | $3 | 208 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 175 | 0.0% |
| *carnival PLC(CUK) | ADR | 14365C103 | $3 | 70 | 0.0% |
| *manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3 | 151 | 0.0% |
| *comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3 | 85 | 0.0% |
| *cvr Partners LP | COM | 126633106 | $3 | 200 | 0.0% |
| *ctc Media Inc(CTCMEUR) | COM | 12642X106 | $3 | 516 | 0.0% |
| *mattress Firm Hldg Corp | COM | 57722W106 | $3 | 47 | 0.0% |