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 |
|---|---|---|---|---|---|
| *oiltanking Partners L P | UNIT LTD | 678049107 | $6 | 112 | 0.0% |
| *navistar Intl Corp New(NAV) | COM | 63934E108 | $6 | 164 | 0.0% |
| *big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $6 | 673 | 0.0% |
| *biotime Inc(BTXUSD) | COM | 09066L105 | $6 | 2,060 | 0.0% |
| *market Vectors ETF TR | ISRAEL ETF | 57061R676 | $6 | 186 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6 | 195 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $6 | 99 | 0.0% |
| *capstone Turbine Corp | COM | 14067D102 | $6 | 6,000 | 0.0% |
| *j G Wentworth Co | CL A | 46618D108 | $6 | 510 | 0.0% |
| *castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6 | 500 | 0.0% |
| *northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 11,251 | 0.0% |
| *meritage Homes Corp(MTH) | COM | 59001A102 | $6 | 162 | 0.0% |
| *fei Co | COM | 30241L109 | $6 | 75 | 0.0% |
| *lucas Energy Inc | COM NEW | 549333201 | $7 | 15,000 | 0.0% |
| *arista Networks Inc(ANETEUR) | COM | 040413106 | $7 | 83 | 0.0% |
| *meadowbrook INS Group Inc | COM | 58319P108 | $7 | 1,115 | 0.0% |
| *enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $7 | 225 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $7 | 1,894 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $7 | 400 | 0.0% |
| *energy Fuels Inc(UUUU) | COM NEW | 292671708 | $7 | 1,007 | 0.0% |
| *raven Inds Inc(RAVN) | COM | 754212108 | $7 | 293 | 0.0% |
| *proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $7 | 150 | 0.0% |
| *proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $7 | 350 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $7 | 1,100 | 0.0% |
| *universal FST Prods Inc | COM | 913543104 | $7 | 166 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $7 | 89 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $7 | $5,000 | 0.0% |
| *zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7 | 2,540 | 0.0% |
| *tutor Perini Corp(TPC) | COM | 901109108 | $7 | 266 | 0.0% |
| *crexendo Inc(CXDO) | COM | 226552107 | $7 | 2,500 | 0.0% |
| *biglari Hldgs Inc | COM | 08986R101 | $7 | 19 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $7 | 324 | 0.0% |
| *seventy Seven Energy Inc | COM | 818097107 | $7 | 318 | 0.0% |
| *commercial Metals Co(CMC) | COM | 201723103 | $7 | 389 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $7 | 144 | 0.0% |
| *dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $7 | 536 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $7 | 1,125 | 0.0% |
| *christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7 | 662 | 0.0% |
| *sequenom Inc | COM NEW | 817337405 | $7 | 2,462 | 0.0% |
| *bloomin Brands Inc(BLMN) | COM | 094235108 | $7 | 381 | 0.0% |
| *checkpoint SYS Inc | COM | 162825103 | $8 | 624 | 0.0% |
| *cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8 | 643 | 0.0% |
| *gentiva Health Services Inc | COM | 37247A102 | $8 | 459 | 0.0% |
| *lsb Inds Inc(LXU) | COM | 502160104 | $8 | 230 | 0.0% |
| *echostar Corp(SATS) | CL A | 278768106 | $8 | 170 | 0.0% |
| *spdr Series Trust | OILGAS EQUIP | 78464A748 | $8 | 194 | 0.0% |
| *flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $8 | 489 | 0.0% |
| *spartannash Co(SPTN) | COM | 847215100 | $8 | 390 | 0.0% |
| *digital RIV Inc | COM | 25388B104 | $8 | 544 | 0.0% |
| *avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $8 | 680 | 0.0% |