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 |
|---|---|---|---|---|---|
| Biolase Inc | COM | 090911108 | $0 | 7 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $0 | 300 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $0 | 1 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 2 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $0 | 12 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $0 | 80 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $0 | 200 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 25 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $0 | 18 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $0 | 12 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $0 | 8 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $0 | 33 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $0 | 16 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $0 | 500 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $0 | 75 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $0 | 40 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $0 | 2 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $0 | 14 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $0 | 4 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $1 | 416 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $1 | 150 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 100 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1 | 100 | 0.0% |
| Convergys Corp | COM | 212485106 | $1 | 26 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1 | 18 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1 | 100 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1 | 70 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $1 | 58 | 0.0% |
| Barclays BK PLC | IPTH LIVESTK | 06740P320 | $1 | 28 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1 | 300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1 | 300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $1 | 1,000 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1 | 100 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $1 | 100 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $1 | 100 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1 | 542 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $1 | 133 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1 | 34 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 33 | 0.0% |
| OM Group Inc | COM | 670872100 | $1 | 34 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1 | 18 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $1 | 600 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1 | 110 | 0.0% |
| Quest Rare Minerals LTD | COM | 74836T101 | $1 | 2,210 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1 | 238 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $1 | 200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1 | 13 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $1 | 100 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1 | 214 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1 | 200 | 0.0% |