Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $0 | 4 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $0 | 25 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $0 | 36 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $0 | 7 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 8 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 4 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1 | 17 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1 | 101 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1 | 125 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 50 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1 | 1,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 70 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1 | 20 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 82 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1 | 59 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 100 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1 | 100 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1 | 20 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 33 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 26 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 46 | 0.0% |
| Equity One | COM | 294752100 | $1 | 68 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1 | 100 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $2 | 50 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2 | 576 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $2 | 200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2 | 65 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $2 | 58 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2 | 100 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2 | 50 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2 | 100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 50 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $2 | 250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 96 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $2 | 86 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2 | 600 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $2 | 1,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2 | 24 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3 | 131 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3 | 250 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3 | 25 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3 | 145 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $3 | 132 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3 | 600 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $3 | 75 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $3 | 200 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 500 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3 | 200 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3 | 250 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3 | 200 | 0.0% |