Q3 2014 Holdings
Filed 2014-11-17 | 2382 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $3 | 25 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3 | 125 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3 | 686 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3 | 168 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3 | 132 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3 | 94 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $3 | 140 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3 | 45 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3 | 127 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3 | 300 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $3 | 194 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4 | 82 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $4 | 122 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4 | 94 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4 | 206 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $4 | 480 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4 | 630 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4 | 108 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4 | 500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4 | 206 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4 | 118 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $4 | 336 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4 | 25 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4 | 133 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $4 | 72 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $4 | 400 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $4 | 250 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $4 | 219 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4 | 76 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4 | 560 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $4 | 72 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4 | 44 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $4 | 220 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4 | 205 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $4 | 316 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $4 | 468 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 123 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4 | 798 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $4 | 700 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4 | 195 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $4 | 185 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $4 | 1,000 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $4 | 1,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $4 | 200 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $4 | 333 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5 | 500 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $5 | 342 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5 | 87 | 0.0% |
| Compuware Corp | COM | 205638109 | $5 | 500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5 | 135 | 0.0% |