Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Global Inc | COM | 443787106 | $0 | 2 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $0 | 12 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $0 | 33 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 3 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $0 | 260 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $0 | 18 | 0.0% |
| Sothebys | COM | 835898107 | $0 | 7 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 38 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $0 | 20 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 40 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $0 | 3 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 20 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $0 | 1 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $0 | 100 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $0 | 20 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $0 | 9 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 51 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $0 | 20 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $0 | 50 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 9 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $0 | 20 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 75 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $0 | 4 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $0 | 44 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 7 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $0 | 1 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $0 | 10 | 0.0% |
| International Game Technolog | COM | 459902102 | $0 | 12 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 54 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $0 | 8 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 3 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $0 | 18 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $0 | 9 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $0 | 14 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $0 | 80 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $0 | 0 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 8 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $0 | 6 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 85 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $0 | 5 | 0.0% |
| Radioshack Corp | COM | 750438103 | $0 | 165 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $0 | 18 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 4 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 2 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 10 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $0 | 7 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $0 | 10 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $0 | 25 | 0.0% |