Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $4 | 169 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $4 | 170 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4 | 172 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $4 | 420 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $4 | 703 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4 | 188 | 0.0% |
| DTS Inc | COM | 23335C101 | $4 | 140 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4 | 460 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $4 | 110 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4 | 141 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 75 | 0.0% |
| Startek Inc | COM | 85569C107 | $4 | 530 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4 | 65 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $4 | 250 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4 | 310 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $4 | 180 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4 | 150 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4 | 80 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $4 | 960 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $4 | 221 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4 | 430 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4 | 60 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4 | 154 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $4 | 287 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4 | 21 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $4 | 342 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $4 | 1,130 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $4 | 1,230 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4 | 201 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $4 | 570 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $4 | 201 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $4 | 162 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4 | 167 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4 | 100 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $4 | 570 | 0.0% |
| Energen Corp | COM | 29265N108 | $4 | 62 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $4 | 280 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $5 | 70 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5 | 70 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5 | 320 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5 | 222 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5 | 85 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5 | 80 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 90 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $5 | 670 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $5 | 372 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $5 | 369 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5 | 1,130 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5 | 41 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5 | 10 | 0.0% |