Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Endurance Specialty Hldgs LTD | SHS | G30397106 | $0 | 8 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 1 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 37 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Moduslink Global Solutions Inc | COM | 60786L107 | $0 | 25 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 87 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $0 | 9 | 0.0% |
| Parkervision Inc | COM | 701354102 | $0 | 100 | 0.0% |
| Helix Energy Solutions GRP Inc | SR GLBL CV NT 32 | 42330PAG2 | $1 | $1,000 | 0.0% |
| Independence Contract Dril Inc | COM | 453415309 | $1 | 100 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4 | 100 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6 | 300 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $7 | 600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7 | 800 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7 | 200 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $8 | 1,100 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $9 | 400 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $10 | 5,810 | 0.0% |
| AOL Inc | COM | 00184X105 | $11 | 254 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $11 | 1,300 | 0.0% |
| Community Health SYS Inc New | RT 012716 | 203668116 | $13 | 358,447 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $14 | 5,777 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $14 | 800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $15 | 1,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $15 | 1,600 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $15 | 1,600 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $16 | 1,700 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $16 | 500 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $18 | 1,500 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $19 | 150 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $20 | 3,229 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $20 | 835 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $20 | 1,000 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $21 | 410 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $22 | 675 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $23 | 238 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $23 | 1,600 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $24 | 1,100 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $24 | 1,400 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $25 | 1,800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $25 | 1,500 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $25 | 600 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $27 | 900 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $27 | 1,800 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $27 | 1,600 | 0.0% |