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 |
|---|---|---|---|---|---|
| *journal Communications Inc | CL A | 481130102 | $3 | 300 | 0.0% |
| *potbelly Corp(PTB) | COM | 73754Y100 | $3 | 300 | 0.0% |
| *nanosphere Inc | COM | 63009F105 | $3 | 6,000 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 175 | 0.0% |
| *vista Gold Corp(VGZ) | COM NEW | 927926303 | $3 | 6,100 | 0.0% |
| *aviat Networks Inc | COM | 05366Y102 | $3 | 1,608 | 0.0% |
| *talmer Bancorp IncPut | COM | 87482X101 | $3 | 220 | 0.0% |
| *tanzanian Royalty Expl Corp | COM | 87600U104 | $3 | 1,300 | 0.0% |
| *owens Corning New(OC) | COM | 690742101 | $3 | 107 | 0.0% |
| *trc COS Inc | COM | 872625108 | $3 | 410 | 0.0% |
| *first TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3 | 100 | 0.0% |
| *first Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $3 | 241 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $4 | 115 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4 | 132 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4 | 135 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $4 | 150 | 0.0% |
| *gold Resource Corp(GORO) | COM | 38068T105 | $4 | 870 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $4 | 437 | 0.0% |
| *phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4 | 190 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $4 | 110 | 0.0% |
| *gibraltar Inds Inc(ROCK) | COM | 374689107 | $4 | 235 | 0.0% |
| *purecycle Corp(PCYO) | COM NEW | 746228303 | $4 | 645 | 0.0% |
| *hollysys Automation Technolo | SHS | G45667105 | $4 | 200 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $4 | 40 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $4 | 280 | 0.0% |
| *ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4 | 156 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $4 | 35 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4 | 171 | 0.0% |
| *comverse Inc | COM | 20585P105 | $4 | 200 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $4 | $1,000 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $4 | 80 | 0.0% |
| *era Group Inc(ERA1USD) | COM | 26885G109 | $4 | 168 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $4 | 250 | 0.0% |
| *evolution Petroleum Corp(EPM) | COM | 30049A107 | $4 | 430 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 10/20/2014 | 362397184 | $4 | 61,875 | 0.0% |
| *adecoagro S A(AGRO) | COM | L00849106 | $4 | 417 | 0.0% |
| *navidea Biopharmaceuticals I | COM | 63937X103 | $4 | 3,060 | 0.0% |
| *sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4 | 166 | 0.0% |
| *microvision Inc del(MVIS) | COM NEW | 594960304 | $4 | 2,075 | 0.0% |
| *invensense Inc | COM | 46123D205 | $4 | 200 | 0.0% |
| *aegion Corp(AEGN) | COM | 00770F104 | $4 | 184 | 0.0% |
| *arrowhead Resh Corp | COM NEW | 042797209 | $4 | 250 | 0.0% |
| *avalon Rare Metals Inc | COM | 053470100 | $4 | 13,500 | 0.0% |
| *ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5 | 69 | 0.0% |
| *voc Energy TR(VOC) | TR UNIT | 91829B103 | $5 | 400 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $5 | 4,919 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5 | 225 | 0.0% |
| *zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $5 | 3,000 | 0.0% |
| *brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5 | 626 | 0.0% |
| *bjs Restaurants Inc(BJRI) | COM | 09180C106 | $5 | 151 | 0.0% |