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 |
|---|---|---|---|---|---|
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $3 | $3,000 | 0.0% |
| Paragon Offshore PLCCall | SHS | G6S01W108 | $3 | 2,500 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $3 | 1,250 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $3 | 632 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3 | 48 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $3 | 300 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $3 | 2,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $3 | 500 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $3 | 200 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $3 | 1,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3 | 100 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $3 | 2,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3 | 41 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $3 | 400 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $3 | 1,000 | 0.0% |
| HSN Inc | COM | 404303109 | $3 | 52 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $3 | 46 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3 | 310 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3 | 94 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $3 | 2,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3 | 100 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $3 | 500 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $3 | 20 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3 | 128 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $3 | 400 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $3 | 200 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3 | 223 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3 | 149 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $3 | 1,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3 | 200 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $3 | 215 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $3 | 450 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3 | 60 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3 | 32 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $3 | 418 | 0.0% |
| Advisorshares TR | INTL BEAR ETF | 00768Y719 | $3 | 150 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $3 | 2,500 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3 | 65 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $4 | 515 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $4 | 124 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $4 | 3,350 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $4 | 395 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $4 | 200 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $4 | 92 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4 | 153 | 0.0% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $4 | $4,000 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $4 | 6,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4 | 400 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $4 | 1,170 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4 | 100 | 0.0% |