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 |
|---|---|---|---|---|---|
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $0 | 6 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $0 | 9 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $0 | 15 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 258 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $0 | 11 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $0 | 11 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $0 | 1,000 | 0.0% |
| Teekay LNG Partners L P(TK)Call | PRTNRSP UNITS | Y8564M105 | $0 | 200 | 0.0% |
| Banro Corp | COM | 066800103 | $0 | 300 | 0.0% |
| Cifc Corp | COM | 12547R105 | $0 | 50 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $0 | 10 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $0 | 2 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $0 | 60 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $0 | 8 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $0 | 14 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $0 | 200 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $0 | 14 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $0 | 2,000 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $0 | 2 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $0 | 200 | 0.0% |
| Nordion Inc | COM | 65563C105 | $0 | 5 | 0.0% |
| Cardica Inc | COM | 14141R101 | $0 | 10 | 0.0% |
| Atlatsa RES Corp | COM | 049477102 | $0 | 50 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Call | COM | 533535100 | $0 | 500 | 0.0% |
| National BK Greece S ACall | SPN ADR REP 1 SH | 633643705 | $0 | 1,000 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $0 | 3,000 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $0 | 7 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $0 | 25 | 0.0% |
| Market Vectors ETF TR | BNK & BROKERAG | 57060U175 | $0 | 8 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $0 | 200 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $0 | 10 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $0 | 40 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $0 | 83 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $0 | 50 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $0 | 6 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $0 | 3 | 0.0% |
| Curis Inc | COM | 231269101 | $0 | 10 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $0 | 15 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $0 | 25 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $0 | 10 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $0 | 12 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $0 | 75 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $0 | 23 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $0 | 16 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $0 | 200 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $0 | 12 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $0 | 5 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $0 | 50 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $0 | 300 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $0 | 50 | 0.0% |