Q3 2014 Holdings
Filed 2014-11-14 | 3545 holdings | $64.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLB X LITHIUM | 37950E762 | $130 | 10,476 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $130 | 39,525 | 0.0% |
| Regions Financial Corp NewCall | CALL | 7591EP900 | $130 | 12,900 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $130 | 10,530 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $130 | 11,406 | 0.0% |
| Rentech Inc | COM | 760112102 | $131 | 77,654 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $131 | 23,899 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $132 | 21,479 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $133 | 47,577 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $133 | 11,280 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $134 | 10,367 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $134 | 11,757 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $134 | 31,586 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $134 | 12,904 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $135 | 12,340 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $136 | 26,059 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $136 | 15,808 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $136 | 61,894 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $137 | 19,119 | 0.0% |
| THL CR Inc | COM | 872438106 | $137 | 10,586 | 0.0% |
| Hovnanian Enterprises IncPut | PUT | 442487953 | $139 | 37,900 | 0.0% |
| Supervalu IncCall | CALL | 868536903 | $139 | 15,600 | 0.0% |
| Sandridge Energy IncPut | PUT | 80007P957 | $139 | 32,500 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $140 | 15,938 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $140 | 10,133 | 0.0% |
| Regions Financial Corp NewPut | PUT | 7591EP950 | $140 | 13,900 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $141 | 20,945 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $141 | 13,574 | 0.0% |
| Doral Finl | CORP COM PAR 0.01 | 25811P852 | $141 | 21,243 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $142 | 23,739 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $142 | 12,499 | 0.0% |
| Kinross Gold CorpCall | CALL | 496902904 | $143 | 43,300 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $144 | 34,687 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $145 | 24,971 | 0.0% |
| Louisiana PAC CorpCall | CALL | 546347905 | $145 | 10,700 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $145 | 11,329 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $146 | 40,625 | 0.0% |
| AK STL Hldg CorpCall | CALL | 001547908 | $147 | 18,300 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $147 | 25,053 | 0.0% |
| JDS Uniphase CorpCall | CALL | 46612J907 | $147 | 11,500 | 0.0% |
| Nuveen Multi Strat Inc GR FD(XJQCX) | COM SHS | 67073D102 | $147 | 16,492 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $147 | 10,748 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $147 | 20,310 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $148 | 14,071 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $149 | 13,542 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $149 | 11,109 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $150 | 27,342 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $151 | 45,935 | 0.0% |
| JA Solar Holdings Co LTDCall | CALL | 466090906 | $151 | 16,300 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $152 | 36,897 | 0.0% |