Q3 2014 Holdings
Filed 2014-10-10 | 4288 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $0 | 4 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 2 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $0 | 300 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $0 | 19 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 1,470 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 400 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $0 | 1 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $0 | 38 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $0 | 26 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $0 | 2 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $0 | 10 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 66 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 145 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $0 | 46 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $0 | 5 | 0.0% |
| Coach IncCall | COM | 189754104 | $0 | 100 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $0 | 5 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $0 | 50 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $0 | 200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $0 | 6 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $0 | 7 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $0 | 4 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $0 | 16 | 0.0% |
| General Electric CoPut | COM | 369604103 | $0 | 0 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 30 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $0 | 6 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 109 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $0 | 5,000 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $0 | 7 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $0 | 3 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $0 | 3 | 0.0% |
| Volcano Corporation | COM | 928645100 | $0 | 7 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $0 | 200 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $0 | 83 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $0 | 8 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $0 | 19 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $0 | 5 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $0 | 65 | 0.0% |
| Quest Rare Minerals LTD | COM | 74836T101 | $0 | 2,210 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $0 | 207 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $0 | 13 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 4 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $0 | 50 | 0.0% |
| Curis Inc | COM | 231269101 | $0 | 10 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $0 | 30 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $0 | 25 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $0 | 42 | 0.0% |
| Keurig Green MTN IncPut | COM | 49271M100 | $0 | 300 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $0 | 300 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 90 | 0.0% |