$627 Million is the total value of WEDBUSH SECURITIES INC's 11059 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | GENERAL GROWTH PPTYS INC | $39,446,000 | -0.0% | 1,675,000 | 0.0% | 6.14% | -2.4% | |
| BIO | BIO RAD LABS INC CL A | $2,820,000 | -5.3% | 24,872 | 0.0% | 0.44% | -7.6% | |
| WAFD | WASHINGTON FEDERAL INC | $1,008,000 | -9.2% | 49,500 | 0.0% | 0.16% | -11.3% | |
| RENT | RENTRAK CORP | $914,000 | +16.1% | 15,000 | 0.0% | 0.14% | +12.7% | |
| WPC | W P CAREY INC | $814,000 | -1.0% | 12,769 | 0.0% | 0.13% | -3.1% | |
| HA | HAWAIIAN HOLDINGS INC | $810,000 | -1.8% | 60,200 | 0.0% | 0.13% | -4.5% | |
| PCP | PRECISION CASTPARTS CORP | $708,000 | -6.1% | 2,987 | 0.0% | 0.11% | -8.3% | |
| AEGN | AEGION CORP | $675,000 | -4.4% | 30,339 | 0.0% | 0.10% | -7.1% | |
| INBK | FIRST INTERNET BANCORP | $622,000 | -21.8% | 38,616 | 0.0% | 0.10% | -23.6% | |
| ALXN | ALEXION PHARMACEUTICALS | $596,000 | +6.0% | 3,596 | 0.0% | 0.09% | +3.3% | |
| NWLI | NATIONAL WESTERN LIFE | $586,000 | -1.0% | 2,373 | 0.0% | 0.09% | -3.2% | |
| CSWC | CAPITAL SOUTHWEST CORP | $531,000 | -0.7% | 14,852 | 0.0% | 0.08% | -2.4% | |
| PCH | POTLATCH CORP NEW * | $523,000 | -2.8% | 13,000 | 0.0% | 0.08% | -5.8% | |
| CAVM | CAVIUM INC | $506,000 | +0.2% | 10,170 | 0.0% | 0.08% | -2.5% | |
| MCI | BABSON CAPITAL CORP INVS | $486,000 | +0.4% | 31,668 | 0.0% | 0.08% | -1.3% | |
| SNAK | INVENTURE FOODS INC | $448,000 | +14.9% | 34,575 | 0.0% | 0.07% | +12.9% | |
| TBT | PROSHARES ULTRASHORT | $437,000 | -7.2% | 7,750 | 0.0% | 0.07% | -9.3% | |
| EWBC | EAST WEST BANCORP INC | $397,000 | -2.9% | 11,681 | 0.0% | 0.06% | -4.6% | |
| BBT | BB&T CORP | $393,000 | -5.5% | 10,552 | 0.0% | 0.06% | -7.6% | |
| MDVN | MEDIVATION INC | $369,000 | +28.1% | 3,730 | 0.0% | 0.06% | +23.9% | |
| IEZ | ISHARES U S | $346,000 | -14.4% | 5,210 | 0.0% | 0.05% | -15.6% | |
| SWN | SOUTHWESTERN ENERGY | $350,000 | -23.1% | 10,000 | 0.0% | 0.05% | -26.0% | |
| TFM | FRESH MARKET INC | $350,000 | +4.2% | 10,025 | 0.0% | 0.05% | 0.0% | |
| ARII | AMERICAN RAILCAR | $340,000 | +9.0% | 4,603 | 0.0% | 0.05% | +6.0% | |
| GOV | GOVERNMENT PROPERTIES * | $342,000 | -13.6% | 15,606 | 0.0% | 0.05% | -15.9% | |
| MELI | MERCADOLIBRE INC | $329,000 | +13.8% | 3,025 | 0.0% | 0.05% | +10.9% | |
| DIT | AMCON DISTRIBUTING | $327,000 | +3.5% | 3,863 | 0.0% | 0.05% | +2.0% | |
| LPT | LIBERTY PROPERTY TRUST * | $326,000 | -12.4% | 9,800 | 0.0% | 0.05% | -13.6% | |
| FFBC | FIRST FINANCIAL | $317,000 | -7.8% | 20,000 | 0.0% | 0.05% | -10.9% | |
| BTEGF | BAYTEX ENERGY CORP | $312,000 | -18.1% | 8,249 | 0.0% | 0.05% | -19.7% | |
| SCO | PROSHARES ULTRASHORT | $306,000 | +24.4% | 10,000 | 0.0% | 0.05% | +23.1% | |
| FSBW | FS BANCORP INC | $303,000 | -1.6% | 17,700 | 0.0% | 0.05% | -4.1% | |
| IOSP | INNOSPEC INC | $294,000 | -16.9% | 8,189 | 0.0% | 0.05% | -17.9% | |
| MPV | BABSON CAPITAL PARTN | $281,000 | -0.7% | 20,687 | 0.0% | 0.04% | -2.2% | |
| TISI | TEAM INC | $275,000 | -7.7% | 7,257 | 0.0% | 0.04% | -10.4% | |
| HMG | HMG COURTLND PPTYS INC * | $279,000 | +16.2% | 16,979 | 0.0% | 0.04% | +13.2% | |
| SYNA | SYNAPTICS INC | $262,000 | -19.1% | 3,575 | 0.0% | 0.04% | -21.2% | |
| SXCP | SUNCOKE ENERGY PARTNERS | $263,000 | -2.6% | 8,949 | 0.0% | 0.04% | -4.7% | |
| A104PS | HILTON WORLDWIDE HLDGS | $254,000 | +5.8% | 10,300 | 0.0% | 0.04% | +5.3% | |
| ANAC | ANACOR PHARMACEUTICALS | $254,000 | +38.0% | 10,400 | 0.0% | 0.04% | +37.9% | |
| WIBC | WILSHIRE BANCORP INC | $260,000 | -10.3% | 28,209 | 0.0% | 0.04% | -13.0% | |
| JTP | NUVEEN QUALITY PREFERRED | $248,000 | -4.2% | 30,401 | 0.0% | 0.04% | -4.9% | |
| EVM | EATON VANCE CALIFORNIA | $252,000 | -1.9% | 22,221 | 0.0% | 0.04% | -4.9% | |
| WWW | WOLVERINE WORLD WIDE INC | $249,000 | -3.9% | 9,950 | 0.0% | 0.04% | -4.9% | |
| CUBI | CUSTOMERS BANCORP INC | $246,000 | -10.5% | 13,721 | 0.0% | 0.04% | -13.6% | |
| IJR | ISHARES CORE S&P | $230,000 | -6.9% | 2,207 | 0.0% | 0.04% | -7.7% | |
| WABC | WESTAMERICA | $233,000 | -10.7% | 5,000 | 0.0% | 0.04% | -14.3% | |
| DAR | DARLING INGREDIENTS INC | $229,000 | -12.3% | 12,485 | 0.0% | 0.04% | -14.3% | |
| CWBC | COMMUNITY WEST BANCSHS | $224,000 | -9.3% | 37,100 | 0.0% | 0.04% | -10.3% | |
| DSWL | DESWELL INDUSTRIES INC | $223,000 | +6.2% | 101,723 | 0.0% | 0.04% | +6.1% | |
| NOA | NORTH AMERICAN ENERGY | $217,000 | -19.9% | 33,639 | 0.0% | 0.03% | -20.9% | |
| TMO | THERMO FISHER | $217,000 | +2.8% | 1,786 | 0.0% | 0.03% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS | $218,000 | +2.3% | 16,578 | 0.0% | 0.03% | 0.0% | |
| MHY | WESTERN ASSET MANAGED * | $216,000 | -4.8% | 39,100 | 0.0% | 0.03% | -5.6% | |
| AFB | ALLIANCEBERNSTEIN | $209,000 | -2.3% | 15,398 | 0.0% | 0.03% | -2.9% | |
| STPZ | PIMCO 1-5 YR U S TIPS | $212,000 | -1.9% | 4,035 | 0.0% | 0.03% | -2.9% | |
| BMS | BEMIS COMPANY INC | $203,000 | -6.5% | 5,330 | 0.0% | 0.03% | -8.6% | |
| CFNB | CALIFORNIA FIRST | $197,000 | +1.0% | 13,275 | 0.0% | 0.03% | 0.0% | |
| GASS | STEALTHGAS INC | $196,000 | -18.0% | 21,536 | 0.0% | 0.03% | -18.4% | |
| MNTX | MANITEX INTERNATIONAL | $190,000 | -30.4% | 16,822 | 0.0% | 0.03% | -31.8% | |
| TTSH | TILE SHOP HOLDINGS INC | $186,000 | -39.6% | 20,130 | 0.0% | 0.03% | -40.8% | |
| GLO | CLOUGH GLOBAL * | $164,000 | -8.4% | 13,765 | 0.0% | 0.03% | -10.3% | |
| JST | JINPAN INTL LTD | $160,000 | +16.8% | 20,262 | 0.0% | 0.02% | +13.6% | |
| XBKS | XENITH BANKSHARES INC | $153,000 | 0.0% | 24,092 | 0.0% | 0.02% | 0.0% | |
| EFR | EATON VANCE SENIOR * | $157,000 | -3.1% | 10,900 | 0.0% | 0.02% | -7.7% | |
| AEY | ADDVANTAGE TECHNOLOGY | $152,000 | -15.6% | 65,466 | 0.0% | 0.02% | -17.2% | |
| UNAM | UNICO AMERICAN CORP | $154,000 | -3.8% | 12,779 | 0.0% | 0.02% | -7.7% | |
| KBH | KB HOME | $149,000 | -20.3% | 10,000 | 0.0% | 0.02% | -23.3% | |
| SRC | SPIRIT REALTY CAP INC* | $141,000 | -3.4% | 12,850 | 0.0% | 0.02% | -4.3% | |
| QBAK | QUALSTAR CORP | $135,000 | -9.4% | 112,846 | 0.0% | 0.02% | -12.5% | |
| ERII | ENERGY RECOVERY INC | $135,000 | -27.8% | 38,000 | 0.0% | 0.02% | -30.0% | |
| RFIL | RF INDS LTD | $128,000 | -17.9% | 26,000 | 0.0% | 0.02% | -20.0% | |
| PFSW | PFSWEB INC NEW | $109,000 | +31.3% | 10,000 | 0.0% | 0.02% | +30.8% | |
| ULBI | ULTRALIFE CORP | $74,000 | -15.9% | 22,800 | 0.0% | 0.01% | -14.3% | |
| COSIQ | COSI INC NEW | $65,000 | +97.0% | 28,959 | 0.0% | 0.01% | +100.0% | |
| BYBK | BAY BANCORP INC | $56,000 | -8.2% | 12,047 | 0.0% | 0.01% | -10.0% | |
| LOJN | LO JACK CORP | $58,000 | -28.4% | 14,886 | 0.0% | 0.01% | -30.8% | |
| FESLQ | FORBES ENERGY SVCS LTD | $50,000 | -12.3% | 12,450 | 0.0% | 0.01% | -11.1% | |
| BVA | CORDIA BANCORP INC | $43,000 | -14.0% | 12,131 | 0.0% | 0.01% | -12.5% | |
| URZ | URANERZ ENERGY CORP | $29,000 | -23.7% | 26,000 | 0.0% | 0.01% | -16.7% | |
| HTM | U S GEOTHERMAL INC | $16,000 | -11.1% | 29,200 | 0.0% | 0.00% | -33.3% | |
| PLM | POLYMET MINING CORP | $11,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| APPCQ | AMERICAN APPAREL INC | $16,000 | -11.1% | 20,000 | 0.0% | 0.00% | -33.3% | |
| LXRX | LEXICON | $14,000 | -12.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| EMX | EURASIAN MINERALS INC | $7,000 | -12.5% | 10,487 | 0.0% | 0.00% | 0.0% | |
| RCPI | ROCK CREEK | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.