Q1 2014 Holdings
Filed 2014-04-11 | 3834 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 50 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $0 | 18 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $0 | 13 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $0 | 2,000 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $0 | 2 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $0 | 100 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $0 | 3 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $0 | 10 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 100 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $0 | 109 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $0 | 192 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $0 | 18 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $0 | 11 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $0 | 20 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $0 | 11 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $0 | 15 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $0 | 8 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $0 | 10 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $0 | 100 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $0 | 3 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $0 | 2,000 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $0 | 10 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $0 | 13 | 0.0% |
| Widepoint Corp | COM | 967590100 | $0 | 100 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 12 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $0 | 4 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $0 | 400 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $0 | 30 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $0 | 2 | 0.0% |
| Radioshack Corp | COM | 750438103 | $0 | 170 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $0 | 100 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $0 | 14 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $0 | 10 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $0 | 33 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $0 | 500 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $0 | 19 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $0 | 4 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $0 | 7 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 1,487 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $0 | 4 | 0.0% |
| Schulman A Inc | COM | 808194104 | $0 | 5 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $0 | 500 | 0.0% |
| Tree COM Inc | COM | 894675107 | $0 | 6 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $0 | 500 | 0.0% |
| Newlead Holdings LTD | SHS PAR $0.01 NW | G64626156 | $0 | 1 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 2 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $0 | 60 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $0 | 4 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $0 | 2 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $0 | 40 | 0.0% |