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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $0 | 7 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $0 | 100 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $0 | 12 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $0 | 75 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $0 | 7 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $0 | 300 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 145 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $0 | 13 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $0 | 18 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $0 | 15 | 0.0% |
| Quantum CorpCall | COM DSSG | 747906204 | $0 | 500 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 25 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 500 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $0 | 1,000 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $0 | 10 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $0 | 10 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $0 | 20 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $0 | 14 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $0 | 1,000 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $0 | 10 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 400 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $0 | 19 | 0.0% |
| Cardica Inc | COM | 14141R101 | $0 | 10 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $0 | 1,000 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $0 | 50 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 200 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $0 | 14 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $0 | 8 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $0 | 10 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $0 | 25 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $0 | 100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 12 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $0 | 2 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $0 | 65 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $0 | 4 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 90 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 20 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $0 | 2 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 30 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $0 | 1,000 | 0.0% |
| Volcano Corporation | COM | 928645100 | $0 | 7 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $0 | 200 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $0 | 1 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 15 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $0 | 60 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $0 | 14 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $0 | 11 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 78 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $0 | 13 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $0 | 100 | 0.0% |