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 |
|---|---|---|---|---|---|
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $2 | 366 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2 | 50 | 0.0% |
| Vringo IncCall | COM | 92911N104 | $2 | 5,000 | 0.0% |
| TRI Pointe Homes Inc(TPH)Call | COM | 87265H109 | $2 | 5,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2 | 200 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $2 | 500 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $2 | 158 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2 | 39 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $2 | 46 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2 | 600 | 0.0% |
| Monster Beverage CorpCall | COM | 611740101 | $2 | 500 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $2 | 250 | 0.0% |
| Metalico Inc | COM | 591176102 | $2 | 1,424 | 0.0% |
| Metabolix Inc | COM | 591018809 | $2 | 2,000 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $2 | 100 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2 | 100 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $2 | 80 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2 | 200 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $2 | 87 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2 | 300 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2 | 1,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2 | 202 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $2 | 171 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2 | 306 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2 | 90 | 0.0% |
| Zulily Inc | CL A | 989774104 | $2 | 50 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $2 | 63 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $2 | 300 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2 | 52 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $2 | 123 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $2 | 108 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $2 | 200 | 0.0% |
| Female Health Co | COM | 314462102 | $2 | 650 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2 | 173 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $2 | 2,200 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2 | 100 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $2 | 30 | 0.0% |
| First TR ISE Globl Coppr IND | COM | 33733J103 | $2 | 100 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $2 | 99 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $2 | 4,000 | 0.0% |
| NET Element Inc | COM | 64111R102 | $2 | 1,100 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $2 | 154 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2 | 500 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2 | 45 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $2 | 40 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $2 | 1,000 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $2 | 1,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $2 | $3,000 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $2 | 9,000 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $2 | 1,132 | 0.0% |