Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilat Satellite(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Xplore Technologie | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Sify Technologies | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Esterline Tech CP | COM | 297425100 | $0 | 1 | 0.0% |
| Parkervision | COM | 701354102 | $0 | 100 | 0.0% |
| Moduslink Global | COM | 60786L107 | $0 | 25 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 87 | 0.0% |
| Vitesse Semicndtor | COM NEW | 928497304 | $0 | 1 | 0.0% |
| Hudbay Minerals in(HBM) | COM | 443628102 | $0 | 10 | 0.0% |
| Comstock Mining in | COM | 205750102 | $0 | 5 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 37 | 0.0% |
| Elephant Talk Comm | COM NEW | 286202205 | $0 | 39 | 0.0% |
| Brocade Comms SYS | COM NEW | 111621306 | $0 | 9 | 0.0% |
| Helix Enrgy SOL GR | SR GLBL CV NT 32 | 42330PAG2 | $1 | $1,000 | 0.0% |
| Old Republic Intl | SR CV NT 3.75%18 | 680223AH7 | $2 | $2,000 | 0.0% |
| Sunedison Semicond | SHS | Y8213L102 | $3 | 200 | 0.0% |
| Cheniere Energy PA(CQP) | COM UNIT | 16411Q101 | $3 | 100 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $4 | 5 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $6 | 800 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $6 | 600 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $8 | 348 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9 | 1,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $10 | 256 | 0.0% |
| Market Vectors ETF | RUSSIA ETF | 57060U506 | $11 | 400 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $11 | 400 | 0.0% |
| Arista Networks in(ANETEUR) | COM | 040413106 | $12 | 200 | 0.0% |
| Banco Macro S,a,(BMA) | SPON ADR B | 05961W105 | $13 | 350 | 0.0% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $15 | 240 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $16 | 400 | 0.0% |
| UMH Prop Inc(UMH) | COM | 903002103 | $17 | 1,700 | 0.0% |
| Armada Hoffler PPT(AHH) | COM | 04208T108 | $17 | 1,800 | 0.0% |
| Community Health S | RT 012716 | 203668116 | $19 | 288,716 | 0.0% |
| Ishares Trust | MRG RL ES CP ETF | 464288539 | $19 | 1,500 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $19 | 5,777 | 0.0% |
| Isis Pharmaceutica | COM | 464330109 | $20 | 570 | 0.0% |
| Rexford Industrial(REXR) | COM | 76169C100 | $20 | 1,400 | 0.0% |
| Ishares Inc(EIS) | MSCI ISR CAP ETF | 464286632 | $21 | 410 | 0.0% |
| One Liberty Props(OLP) | COM | 682406103 | $21 | 1,000 | 0.0% |
| Ishares Trust(IGM) | N AMER TECH ETF | 464287549 | $23 | 238 | 0.0% |
| American Resident | COM | 02927E303 | $23 | 1,200 | 0.0% |
| Direxion SH ETF TR | 20YR TRES BEAR | 25459Y678 | $24 | 500 | 0.0% |
| Orexigen Therapeut | COM | 686164104 | $24 | 3,854 | 0.0% |
| Gladstone Commerci(GOOD) | COM | 376536108 | $25 | 1,400 | 0.0% |
| Science Applicatio(SAIC) | COM | 808625107 | $25 | 572 | 0.0% |
| Vanguard Intl Equi(VWO) | FTSE EMR MKT ETF | 922042858 | $26 | 600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $28 | 1,900 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $29 | 1,600 | 0.0% |
| Ishares Silver TST(SLV) | ISHARES | 46428Q109 | $30 | 1,500 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $30 | 883 | 0.0% |