Q4 2013 Holdings
Filed 2014-02-14 | 4585 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2 | 52 | 0.0% |
| *vale S A | ADR REPSTG PFD | 91912E204 | $2 | 142 | 0.0% |
| * PS Business PKS Inc Calif | COM | 69360J107 | $2 | 30 | 0.0% |
| * Imperva Inc | COM | 45321L100 | $2 | 36 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $2 | 702 | 0.0% |
| *u M H Properties Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| * Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2 | 44 | 0.0% |
| * Mens Wearhouse Inc | COM | 587118100 | $2 | 45 | 0.0% |
| * Huron Consulting Group Inc(HURN) | COM | 447462102 | $2 | 35 | 0.0% |
| * Pharmerica Corp | COM | 71714F104 | $2 | 108 | 0.0% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $2 | 2,000 | 0.0% |
| * Itron Inc(ITRI) | COM | 465741106 | $2 | 37 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $2 | 100 | 0.0% |
| * Homestreet Inc(MCHB) | COM | 43785V102 | $2 | 100 | 0.0% |
| * Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2 | 110 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $2 | 208 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2 | 104 | 0.0% |
| * Hersha Hospitality TR | SH BEN INT A | 427825104 | $2 | 390 | 0.0% |
| Helios High Income FD Inc | COM NEW | 42327X204 | $2 | 275 | 0.0% |
| * Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 74 | 0.0% |
| * Post Pptys Inc | COM | 737464107 | $2 | 42 | 0.0% |
| *magellan Health Svcs Inc | COM NEW | 559079207 | $2 | 28 | 0.0% |
| * Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2 | 200 | 0.0% |
| *powershares ETF Trust | LX NANOTCH PTF | 73935X633 | $2 | 254 | 0.0% |
| * Synovus Finl Corp | COM | 87161C105 | $2 | 545 | 0.0% |
| * Synchronoss Technologies in | COM | 87157B103 | $2 | 59 | 0.0% |
| Mocon Inc | COM | 607494101 | $2 | 120 | 0.0% |
| * Proofpoint Inc(PFPT) | COM | 743424103 | $2 | 57 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $2 | 110 | 0.0% |
| * Affymetrix Inc | COM | 00826T108 | $2 | 200 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2 | 340 | 0.0% |
| * Prosharestr | PSHS ULSHRUS2000 | 74348A202 | $2 | 129 | 0.0% |
| *alliance One Intl Inc | COM | 018772103 | $2 | 500 | 0.0% |
| *fuel Tech Inc(FTEK) | COM | 359523107 | $2 | 220 | 0.0% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $2 | 100 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $2 | 581 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 021373303 | $2 | 531 | 0.0% |
| * Forestar Group Inc | COM | 346233109 | $2 | 100 | 0.0% |
| * Sonic Corp | COM | 835451105 | $2 | 100 | 0.0% |
| * Qlik Technologies Inc | COM | 74733T105 | $2 | 68 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $2 | 19 | 0.0% |
| * Sociedad Quimica Minera de(SQM) | SPON ADR SER B | 833635105 | $2 | 65 | 0.0% |
| *ampio Pharmaceuticals Inc | COM | 03209T109 | $2 | 250 | 0.0% |
| * Quest Rare Minerals LTD | COM | 74836T101 | $2 | 5,200 | 0.0% |
| * Quiksilver Inc | COM | 74838C106 | $2 | 275 | 0.0% |
| * Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2 | 500 | 0.0% |
| *constant Contact Inc | COM | 210313102 | $2 | 77 | 0.0% |
| *life Time Fitness Inc | COM | 53217R207 | $2 | 43 | 0.0% |
| *randgold RES LTD | ADR | 752344309 | $2 | 32 | 0.0% |
| *rare Element RES LTD(REEMF) | COM | 75381M102 | $2 | 1,100 | 0.0% |