Q4 2014 Holdings
Filed 2015-02-10 | 298 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covisint Corp | COM | 22357R103 | $35 | 13,138 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $65 | 21,618 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $81 | 13,335 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $83 | 10,611 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $88 | 13,200 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $92 | 13,100 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $93 | 12,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $97 | 10,400 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $98 | 14,748 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $108 | 20,627 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $148 | 28,999 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $151 | 12,760 | 0.0% |
| Office Depot Inc | COM | 676220106 | $164 | 19,100 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $184 | 13,017 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $188 | 11,100 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $209 | 24,502 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $213 | 4,400 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $219 | 16,476 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $219 | 2,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $219 | 1,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $221 | 1,973 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $226 | 5,779 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $231 | 22,494 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $233 | 9,449 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $240 | 3,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $240 | 23,700 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $247 | 19,488 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $250 | 18,158 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $254 | 28,100 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $255 | 26,301 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256 | 2,300 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $267 | 22,161 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $270 | 6,600 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $276 | 10,600 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $280 | 13,700 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $280 | 16,690 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $283 | 19,217 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $283 | 4,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $285 | 9,200 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $291 | 35,520 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $291 | 4,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $294 | 40,847 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $297 | 10,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $299 | 9,300 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $300 | 36,900 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $300 | 21,963 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $303 | 23,545 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $303 | 59,362 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $303 | 23,581 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $304 | 7,800 | 0.0% |