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 |
|---|---|---|---|---|---|
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $6 | $6,000 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $6 | 1,000 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $6 | 500 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $6 | 700 | 0.0% |
| Wells Fargo & Co | MTNF 6/1 | 94986RQH7 | $6 | $6,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $6 | 500 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $6 | 650 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $6 | $6,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $6 | 196 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6 | 118 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $6 | 300 | 0.0% |
| Ishares | GL NUCLE ENE ETF | 464288232 | $6 | 159 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6 | 126 | 0.0% |
| IHS Inc | CL A | 451734107 | $6 | 43 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $6 | 200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6 | 136 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6 | 75 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $6 | 200 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $6 | 1,000 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $6 | 197 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $6 | 198 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $6 | 300 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $6 | 500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6 | 344 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $6 | 500 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $6 | 2,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $6 | 675 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $6 | 1,888 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $6 | 500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6 | 400 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $6 | 200 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $6 | 1,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $6 | 5,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6 | 141 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $6 | 1,100 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6 | 500 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6 | 267 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $6 | 100 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $6 | 1,429 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6 | 56 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $6 | 2,000 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $7 | $6,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $7 | 3,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $7 | 108 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $7 | 1,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $7 | 300 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $7 | 2,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $7 | 300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7 | 200 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $7 | 500 | 0.0% |