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 |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1 | 200 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1 | 340 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $1 | 120 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1 | 300 | 0.0% |
| DirectvCall | COM | 25490A309 | $1 | 300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $1 | 1,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1 | 100 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1 | 100 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $1 | 582 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1 | 107 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1 | 542 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1 | 74 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1 | 100 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1 | 400 | 0.0% |
| Convergys Corp | COM | 212485106 | $1 | 26 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $1 | 500 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1 | 80 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1 | 15 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $1 | 419 | 0.0% |
| Ceres Inc | COM | 156773103 | $1 | 1,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1 | 25 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1 | 150 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1 | 56 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $1 | 500 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1 | 200 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1 | 100 | 0.0% |
| Direxion SHS ETF TRCall | DLY SC BEAR3XNEW | 25459Y488 | $1 | 1,200 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $1 | 317 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1 | 35 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 33 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1 | 109 | 0.0% |
| Barclays BK PLC | IPTH LIVESTK | 06740P320 | $1 | 28 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $1 | 73 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1 | 55 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1 | 100 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1 | 123 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1 | 14 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1 | 71 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 21 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $1 | 100 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1 | 200 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1 | 42 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1 | 110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 300 | 0.0% |
| Deutsche BK AG London BRH(BDDXF) | MTLS DBL ETN38 | 25154K841 | $1 | 100 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $1 | 416 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $1 | 40 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 500 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $1 | 500 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $1 | 100 | 0.0% |