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 |
|---|---|---|---|---|---|
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4 | 59 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $4 | 1,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4 | 100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 145 | 0.0% |
| GTX Inc del | COM | 40052B108 | $5 | 3,500 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $5 | 50 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $5 | 2,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $5 | 1,071 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 592 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5 | 500 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5 | 248 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5 | 400 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $5 | 200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5 | 400 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5 | 418 | 0.0% |
| Energen Corp | COM | 29265N108 | $5 | 52 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5 | 521 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $5 | 200 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $5 | 3,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5 | 169 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $5 | 368 | 0.0% |
| Cavium Inc | COM | 14964U108 | $5 | 100 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $5 | 159 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $5 | 300 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5 | 150 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5 | 278 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $5 | 500 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5 | 91 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $5 | 100 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $5 | $6,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5 | 350 | 0.0% |
| Rovi Corp | COM | 779376102 | $5 | 196 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $5 | 500 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $5 | 100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5 | 43 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5 | 512 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5 | 201 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5 | 293 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $5 | 620 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $5 | 700 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5 | 103 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $5 | 200 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5 | 301 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $5 | 400 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $5 | 100 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $5 | 453 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5 | 100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5 | 106 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $5 | 202 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $5 | 52 | 0.0% |