$571 Million is the total value of WEDBUSH SECURITIES INC's 10019 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | RITE AID CORP | $3,260,000 | +23.9% | 519,997 | 0.0% | 0.57% | -8.1% | |
| BIO | BIO RAD LABS INC CL A | $3,187,000 | +3.7% | 24,872 | 0.0% | 0.56% | -23.0% | |
| RCII | RENT A CENTER INC NEW | $1,066,000 | -20.2% | 40,078 | 0.0% | 0.19% | -40.8% | |
| INBK | FIRST INTERNET BANCORP | $913,000 | +1.1% | 40,116 | 0.0% | 0.16% | -24.9% | |
| SPCHA | SPORT CHALET INC | $852,000 | +11.5% | 701,152 | 0.0% | 0.15% | -17.2% | |
| NICK | NICHOLAS FINANCIAL INC | $841,000 | -0.1% | 53,484 | 0.0% | 0.15% | -26.1% | |
| ALXN | ALEXION PHARMACEUTICALS | $692,000 | +14.6% | 4,546 | 0.0% | 0.12% | -15.4% | |
| MMP | MAGELLAN MIDSTREAM | $618,000 | +10.2% | 8,859 | 0.0% | 0.11% | -18.2% | |
| UMH | UMH PROPERTIES INC * | $603,000 | +3.8% | 61,638 | 0.0% | 0.11% | -22.6% | |
| CSWC | CAPITAL SOUTHWEST CORP | $550,000 | -0.5% | 15,852 | 0.0% | 0.10% | -26.7% | |
| NWLI | NATIONAL WESTERN LIFE | $544,000 | +9.5% | 2,223 | 0.0% | 0.10% | -18.8% | |
| APD | AIR PRODUCTS & CHEMICALS | $504,000 | +6.6% | 4,234 | 0.0% | 0.09% | -21.4% | |
| SWN | SOUTHWESTERN ENERGY | $460,000 | +17.0% | 10,000 | 0.0% | 0.08% | -12.9% | |
| CAVM | CAVIUM INC | $437,000 | +26.7% | 10,000 | 0.0% | 0.08% | -4.9% | |
| EWBC | EAST WEST BANCORP INC | $426,000 | +4.4% | 11,681 | 0.0% | 0.08% | -21.9% | |
| GOV | GOVERNMENT PROPERTIES * | $398,000 | +1.3% | 15,806 | 0.0% | 0.07% | -24.7% | |
| DIT | AMCON DISTRIBUTING | $376,000 | +6.8% | 4,398 | 0.0% | 0.07% | -20.5% | |
| NAZ | NUVEEN ARIZONA PREMIUM | $368,000 | +5.7% | 28,724 | 0.0% | 0.06% | -22.0% | |
| FFBC | FIRST FINANCIAL | $360,000 | +3.2% | 20,000 | 0.0% | 0.06% | -23.2% | |
| SSBI | SUMMIT STATE BANK | $359,000 | +4.1% | 32,855 | 0.0% | 0.06% | -22.2% | |
| IEZ | ISHARES U S | $356,000 | +5.3% | 5,210 | 0.0% | 0.06% | -22.5% | |
| DXPE | DXP ENTERPRISES INC NEW | $351,000 | -17.4% | 3,693 | 0.0% | 0.06% | -38.0% | |
| BMS | BEMIS COMPANY INC | $346,000 | -4.4% | 8,830 | 0.0% | 0.06% | -28.2% | |
| SRE | SEMPRA ENERGY | $346,000 | +7.8% | 3,576 | 0.0% | 0.06% | -19.7% | |
| BTEGF | BAYTEX ENERGY CORP | $339,000 | +5.0% | 8,249 | 0.0% | 0.06% | -22.4% | |
| SXC | SUNCOKE ENERGY INC | $330,000 | +0.3% | 14,437 | 0.0% | 0.06% | -25.6% | |
| IWO | ISHARES RUSSELL 2000 | $327,000 | +0.6% | 2,400 | 0.0% | 0.06% | -26.0% | |
| WIBC | WILSHIRE BANCORP INC | $313,000 | +1.6% | 28,209 | 0.0% | 0.06% | -24.7% | |
| HMG | HMG COURTLND PPTYS INC * | $283,000 | -4.1% | 16,399 | 0.0% | 0.05% | -28.6% | |
| MELI | MERCADOLIBRE INC | $285,000 | -11.8% | 3,000 | 0.0% | 0.05% | -34.2% | |
| MNTX | MANITEX INTERNATIONAL | $281,000 | +2.9% | 17,222 | 0.0% | 0.05% | -23.4% | |
| MPV | BABSON CAPITAL PARTN | $274,000 | +3.0% | 20,687 | 0.0% | 0.05% | -23.8% | |
| WABC | WESTAMERICA | $270,000 | -4.3% | 5,000 | 0.0% | 0.05% | -29.9% | |
| SXCP | SUNCOKE ENERGY PARTNERS | $262,000 | +7.8% | 8,949 | 0.0% | 0.05% | -19.3% | |
| JEQ | JAPAN EQUITY FUND INC | $264,000 | -6.7% | 40,443 | 0.0% | 0.05% | -31.3% | |
| MNR | MONMOUTH REAL ESTATE * | $262,000 | +5.2% | 27,417 | 0.0% | 0.05% | -22.0% | |
| CWBC | COMMUNITY WEST BANCSHS | $258,000 | +6.2% | 37,100 | 0.0% | 0.04% | -21.1% | |
| LYB | LYONDELLBASELL | $252,000 | +11.0% | 2,832 | 0.0% | 0.04% | -18.5% | |
| NWN | NORTHWEST NATURAL GAS | $250,000 | +2.9% | 5,679 | 0.0% | 0.04% | -22.8% | |
| GASS | STEALTHGAS INC | $245,000 | +11.9% | 21,536 | 0.0% | 0.04% | -17.3% | |
| S | SPRINT CORP | $243,000 | -14.7% | 26,487 | 0.0% | 0.04% | -35.8% | |
| PRF | POWERSHARES FTSE | $233,000 | +2.2% | 2,750 | 0.0% | 0.04% | -24.1% | |
| WYND | WYNDHAM WORLDWIDE CORP | $232,000 | -0.9% | 3,170 | 0.0% | 0.04% | -25.5% | |
| MHY | WESTERN ASSET MANAGED * | $227,000 | +1.3% | 39,600 | 0.0% | 0.04% | -24.5% | |
| PHD | PIONEER FLOATING RATE * | $231,000 | -0.9% | 18,300 | 0.0% | 0.04% | -27.3% | |
| AEY | ADDVANTAGE TECHNOLOGY | $230,000 | +23.7% | 69,291 | 0.0% | 0.04% | -9.1% | |
| PHK | PIMCO HIGH INCOME FUND | $214,000 | +8.1% | 17,007 | 0.0% | 0.04% | -19.1% | |
| JFR | NUVEEN FLOATING RATE | $215,000 | +0.5% | 17,975 | 0.0% | 0.04% | -25.5% | |
| DSWL | DESWELL INDUSTRIES INC | $210,000 | -7.5% | 101,223 | 0.0% | 0.04% | -31.5% | |
| WIW | WESTERN ASSET/CLAYMORE | $211,000 | +2.9% | 18,170 | 0.0% | 0.04% | -22.9% | |
| MCI | BABSON CAPITAL CORP INVS | $213,000 | +1.4% | 14,068 | 0.0% | 0.04% | -26.0% | |
| AFB | ALLIANCEBERNSTEIN | $204,000 | +5.7% | 15,398 | 0.0% | 0.04% | -21.7% | |
| CFNB | CALIFORNIA FIRST | $204,000 | +2.0% | 13,275 | 0.0% | 0.04% | -23.4% | |
| MUA | BLACKROCK MUNIASSETS | $204,000 | +6.8% | 16,578 | 0.0% | 0.04% | -20.0% | |
| ERII | ENERGY RECOVERY INC | $202,000 | -4.3% | 38,000 | 0.0% | 0.04% | -30.0% | |
| EMO | CLEARBRIDGE ENERGY MLP | $202,000 | -2.9% | 8,983 | 0.0% | 0.04% | -28.6% | |
| AFHIF | ATLAS FINANCIAL HLDGS | $189,000 | -6.9% | 13,815 | 0.0% | 0.03% | -31.2% | |
| GLO | CLOUGH GLOBAL * | $175,000 | -2.8% | 13,765 | 0.0% | 0.03% | -27.9% | |
| SPLP | STEEL PARTNERS HOLDINGS | $175,000 | -2.2% | 10,311 | 0.0% | 0.03% | -26.2% | |
| RFIL | RF INDS LTD | $170,000 | -28.9% | 26,000 | 0.0% | 0.03% | -46.4% | |
| UNAM | UNICO AMERICAN CORP | $167,000 | -1.2% | 12,779 | 0.0% | 0.03% | -27.5% | |
| BGT | BLACKROCK FLOATING RATE | $164,000 | +1.9% | 11,500 | 0.0% | 0.03% | -23.7% | |
| EFR | EATON VANCE SENIOR * | $165,000 | +0.6% | 10,900 | 0.0% | 0.03% | -25.6% | |
| MCC | MEDLEY CAPITAL CORP | $158,000 | -1.9% | 11,600 | 0.0% | 0.03% | -26.3% | |
| CSG | CHAMBERS STREET PPTYS * | $140,000 | +1.4% | 18,000 | 0.0% | 0.02% | -24.2% | |
| TSI | TCW STRATEGIC INCOME | $139,000 | +2.2% | 25,445 | 0.0% | 0.02% | -25.0% | |
| COT | COTT CORP | $113,000 | +4.6% | 13,350 | 0.0% | 0.02% | -23.1% | |
| LTONY | LINKTONE LTD ADR | $96,000 | -33.8% | 119,466 | 0.0% | 0.02% | -50.0% | |
| ULBI | ULTRALIFE CORP | $97,000 | +19.8% | 22,800 | 0.0% | 0.02% | -10.5% | |
| PFSW | PFSWEB INC NEW | $90,000 | -1.1% | 10,000 | 0.0% | 0.02% | -23.8% | |
| SPCHB | SPORT CHALET INC CLASS B | $84,000 | +1.2% | 65,065 | 0.0% | 0.02% | -25.0% | |
| LOJN | LO JACK CORP | $85,000 | +57.4% | 14,886 | 0.0% | 0.02% | +15.4% | |
| PLCC | PAULSON CAPITAL DEL CORP | $81,000 | +12.5% | 70,891 | 0.0% | 0.01% | -17.6% | |
| BYBK | BAY BANCORP INC | $61,000 | +3.4% | 12,047 | 0.0% | 0.01% | -21.4% | |
| AXAS | ABRAXAS PETROLEUM CORP | $55,000 | +19.6% | 14,000 | 0.0% | 0.01% | -9.1% | |
| HTM | U S GEOTHERMAL INC | $52,000 | +100.0% | 69,200 | 0.0% | 0.01% | +50.0% | |
| URZ | URANERZ ENERGY CORP | $45,000 | +36.4% | 26,000 | 0.0% | 0.01% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $48,000 | +37.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| MELA | MELA SCIENCES INC | $43,000 | -2.3% | 68,256 | 0.0% | 0.01% | -20.0% | |
| WYY | WIDEPOINT CORP | $48,000 | -2.0% | 30,000 | 0.0% | 0.01% | -33.3% | |
| ARR | ARMOUR RESIDENTIAL REIT | $42,000 | +2.4% | 10,200 | 0.0% | 0.01% | -30.0% | |
| COSIQ | COSI INC NEW | $34,000 | -30.6% | 28,959 | 0.0% | 0.01% | -50.0% | |
| NINE | NINETOWNS INTERNET | $31,000 | -3.1% | 18,123 | 0.0% | 0.01% | -37.5% | |
| STSI | STAR SCIENTIFIC INC | $20,000 | -31.0% | 25,000 | 0.0% | 0.00% | -42.9% | |
| QUEST RARE MINERALS LTD | $15,000 | +7.1% | 29,500 | 0.0% | 0.00% | 0.0% | ||
| LXRX | LEXICON | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| REEMF | RARE ELEMENT RES LTD | $15,000 | -6.2% | 10,400 | 0.0% | 0.00% | -25.0% | |
| PLM | POLYMET MINING CORP | $14,000 | +40.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| EMX | EURASIAN MINERALS INC | $11,000 | 0.0% | 10,487 | 0.0% | 0.00% | -33.3% | |
| DCTH | DELCATH SYSTEMS OLDCHG | $3,000 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL STOCK | 42 | Q3 2023 | 11.2% |
| BERKSHIRE HATHAWAY INC | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 1.0% |
View WEDBUSH SECURITIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JMP GROUP LLC | February 16, 2021 | 2,018,250 | 10.3% |
| JAMBA, INC. | February 18, 2015 | 929,091 | 5.3% |
View WEDBUSH SECURITIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| MA-I/A | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| MA-I/A | 2022-10-11 |
| 13F-HR | 2022-07-21 |
View WEDBUSH SECURITIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.