Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Global Inc | COM | 443787106 | $0 | 16 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | COM | 69329Y104 | $0 | 400 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $0 | 18 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $0 | 4 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $0 | 7 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $0 | 4 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $0 | 125 | 0.0% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $0 | 400 | 0.0% |
| Newlead Holdings LTD | SHS PAR $0.50 | G64626164 | $0 | 1 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $0 | 7 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 2,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $0 | 6 | 0.0% |
| Gabelli Hlthcare & Wellness | RIGHT 07/08/2014 | 36246K137 | $0 | 546 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 111 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 78 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $0 | 16 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $0 | 5 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 2 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 50 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $0 | 4 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $0 | 6 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $0 | 20 | 0.0% |
| Teekay LNG Partners L P(TK)Call | PRTNRSP UNITS | Y8564M105 | $0 | 200 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $0 | 28 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 30 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $0 | 5 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $0 | 100 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 145 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $0 | 6 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $0 | 46 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $0 | 6 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $0 | 109 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $0 | 56 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 25 | 0.0% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $0 | 6 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 500 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $0 | 9 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $0 | 11 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $0 | 44 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 100 | 0.0% |
| Volcano Corporation | COM | 928645100 | $0 | 7 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $0 | 65 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $0 | 7 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $0 | 34 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $0 | 2 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $0 | 19 | 0.0% |
| Schulman A Inc | COM | 808194104 | $0 | 5 | 0.0% |
| Wisdomtree TR | COMM COUNTRY EQ | 97717W752 | $0 | 10 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 400 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $0 | 9 | 0.0% |