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 |
|---|---|---|---|---|---|
| Martha Stewart Living Omnime | CL A | 573083102 | $4 | 846 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4 | 100 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4 | 300 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $4 | 395 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4 | 800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4 | 46 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $4 | 305 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $4 | 500 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $4 | 215 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $4 | 1,000 | 0.0% |
| Roundys Inc | COM | 779268101 | $4 | 638 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $4 | 500 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $4 | 100 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4 | 300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4 | 153 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $4 | 200 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $4 | 3,100 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $4 | 1,200 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $4 | 38 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4 | 71 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4 | 200 | 0.0% |
| Proshares TR II | UL DJUBSNATG NEW | 74347W387 | $4 | 98 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $4 | 650 | 0.0% |
| Towerstream Corp | COM | 892000100 | $4 | 2,000 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $4 | 1,525 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4 | 1,000 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4 | 37 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $4 | 284 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $4 | 632 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4 | 126 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $4 | 1,500 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $4 | 350 | 0.0% |
| Infosonics Corp | COM | 456784107 | $4 | 1,495 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $4 | 66 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $4 | 300 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $4 | 1,000 | 0.0% |
| Ishares(EMIF) | EMGR MKT INF ETF | 464288216 | $4 | 114 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4 | 177 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4 | 50 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $4 | 300 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $4 | $4,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4 | 77 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $4 | 318 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4 | 125 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4 | 36 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4 | 1,500 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4 | 67 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $4 | 204 | 0.0% |
| Whiting USA TR I | TR UNIT | 966389108 | $4 | 1,600 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $4 | 200 | 0.0% |