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 |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $0 | 50 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $0 | 24 | 0.0% |
| Schulman A Inc | COM | 808194104 | $0 | 5 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $0 | 14 | 0.0% |
| Atlatsa RES Corp | COM | 049477102 | $0 | 50 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $0 | 46 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $0 | 25 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 145 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $0 | 600 | 0.0% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $0 | 1,000 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $0 | 500 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $0 | 2 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $0 | 1 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $0 | 16 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 400 | 0.0% |
| Widepoint Corp | COM | 967590100 | $0 | 100 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $0 | 9 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $0 | 50 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $0 | 100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $0 | 6 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $0 | 50 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $0 | 10 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $0 | 19 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $0 | 17 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 50 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $0 | 10 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $0 | 18 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $0 | 109 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $0 | 10 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $0 | 8 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $0 | 6 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $0 | 5 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $0 | 500 | 0.0% |
| Quantum CorpCall | COM DSSG | 747906204 | $0 | 500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 12 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $0 | 200 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $0 | 25 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $0 | 3 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $0 | 15 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $0 | 7 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $0 | 10 | 0.0% |
| Curis Inc | COM | 231269101 | $0 | 10 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $0 | 24 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $0 | 16 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 2 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $0 | 75 | 0.0% |
| Radioshack Corp | COM | 750438103 | $0 | 170 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $0 | 80 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $0 | 14 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $0 | 10 | 0.0% |