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 |
|---|---|---|---|---|---|
| *lsb Inds Inc(LXU) | COM | 502160104 | $8 | 230 | 0.0% |
| *avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $8 | 680 | 0.0% |
| *echostar Corp(SATS) | CL A | 278768106 | $8 | 170 | 0.0% |
| *digital RIV Inc | COM | 25388B104 | $8 | 544 | 0.0% |
| *regal Entmt Group | CL A | 758766109 | $8 | 397 | 0.0% |
| *spartannash Co(SPTN) | COM | 847215100 | $8 | 390 | 0.0% |
| *checkpoint SYS Inc | COM | 162825103 | $8 | 624 | 0.0% |
| *cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8 | 643 | 0.0% |
| *spdr Series Trust | OILGAS EQUIP | 78464A748 | $8 | 194 | 0.0% |
| *northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $8 | 679 | 0.0% |
| *pandora Media Inc | COM | 698354107 | $8 | 350 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $9 | 2,427 | 0.0% |
| *cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9 | 1,000 | 0.0% |
| *dbx ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $9 | 310 | 0.0% |
| *tim Participacoes S A | SPONSORED ADR | 88706P205 | $9 | 331 | 0.0% |
| *nanoviricides Inc | COM NEW | 630087203 | $9 | 2,857 | 0.0% |
| *neuralstem Inc | COM | 64127R302 | $9 | 2,755 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $9 | 500 | 0.0% |
| *calamos Asset Mgmt Inc | CL A | 12811R104 | $9 | 792 | 0.0% |
| *black BOX Corp del | COM | 091826107 | $9 | 376 | 0.0% |
| Mocon Inc | COM | 607494101 | $9 | 600 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9 | 1,000 | 0.0% |
| *livedeal Inc | COM NEW | 538144304 | $9 | 3,000 | 0.0% |
| *trex Co Inc(TREX) | COM | 89531P105 | $9 | 250 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $9 | 476 | 0.0% |
| *mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $9 | 2,513 | 0.0% |
| *paramount Gold & Silver Corp | COM | 69924P102 | $9 | 10,490 | 0.0% |
| Landauer Inc | COM | 51476K103 | $9 | 270 | 0.0% |
| *etfs Silver TR | SILVER SHS | 26922X107 | $9 | 512 | 0.0% |
| *sun Bancorp Inc | COM NEW | 86663B201 | $9 | 500 | 0.0% |
| *cardiome Pharma Corp | COM NO PAR | 14159U301 | $9 | 1,030 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $9 | 866 | 0.0% |
| *south Jersey Inds Inc(SJIEUR) | COM | 838518108 | $9 | 162 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $9 | 1,000 | 0.0% |
| *kt Corp(KT) | SPONSORED ADR | 48268K101 | $9 | 560 | 0.0% |
| *teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $10 | 300 | 0.0% |
| *sinovac Biotech LTD(SVA) | SHS | P8696W104 | $10 | 2,000 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $10 | $8,000 | 0.0% |
| *ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $10 | 292 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $10 | $400 | 0.0% |
| *glatfelter | COM | 377316104 | $10 | 459 | 0.0% |
| *entegris Inc(ENTG) | COM | 29362U104 | $10 | 850 | 0.0% |
| *currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $10 | 100 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $10 | 317 | 0.0% |
| *ishares(REZ) | RESID RL EST CAP | 464288562 | $10 | 200 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $10 | 793 | 0.0% |
| *healthways Inc | COM | 422245100 | $10 | 620 | 0.0% |
| *kaman Corp(KAMNUSD) | COM | 483548103 | $10 | 245 | 0.0% |
| *kindred Healthcare Inc | COM | 494580103 | $10 | 498 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $10 | 1,000 | 0.0% |