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 |
|---|---|---|---|---|---|
| Usec Inc | COM NEW | 90333E207 | $0 | 60 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $0 | 5 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $0 | 200 | 0.0% |
| Newlead Holdings LTD | SHS PAR $0.50 | G64626164 | $0 | 1 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 7 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $0 | 5 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $0 | 28 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $0 | 2,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Call | COM | 533535100 | $0 | 500 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $0 | 7 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $0 | 4 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $0 | 10 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $0 | 13 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $0 | 10 | 0.0% |
| Xoom CorpPut | COM | 98419Q101 | $0 | 20,000 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 100 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $0 | 3 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $0 | 50 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $0 | 10 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $0 | 5 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $0 | 100 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $0 | 10 | 0.0% |
| Schulman A Inc | COM | 808194104 | $0 | 5 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 30 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $0 | 4 | 0.0% |
| Nordion Inc | COM | 65563C105 | $0 | 5 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 20 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $0 | 200 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 12 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $0 | 8 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 111 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 50 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $0 | 18 | 0.0% |
| Volcano Corporation | COM | 928645100 | $0 | 7 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 12 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 2 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 90 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $0 | 65 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $0 | 1,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $0 | 20 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1 | 478 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $1 | $3,000 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1 | 26 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1 | 40 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1 | 100 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $1 | 400 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1 | 66 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $1 | 300 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1 | 48 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1 | 87 | 0.0% |