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 |
|---|---|---|---|---|---|
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $4 | $4,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $4 | 2,000 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $4 | 1,000 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4 | 400 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $4 | 65 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4 | 200 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $4 | 325 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $4 | 305 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $4 | 6,000 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $4 | 1,000 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $4 | 300 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $4 | 200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4 | 30 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $4 | 4,378 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4 | 92 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $4 | 360 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $4 | 500 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4 | 117 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4 | 100 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4 | 200 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4 | 200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4 | 153 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $4 | 2,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $4 | 124 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $4 | 92 | 0.0% |
| Whiting USA TR I | TR UNIT | 966389108 | $4 | 1,600 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $4 | 1,063 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4 | 200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4 | 50 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4 | 196 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $4 | 200 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $4 | 395 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $4 | 159 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $4 | 200 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $4 | 2,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4 | 66 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $4 | 500 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $4 | 1,170 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $4 | 500 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $4 | 38 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $4 | 143 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $4 | $4,000 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $4 | 67 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $4 | 900 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $4 | 300 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $4 | 300 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4 | 300 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $4 | 300 | 0.0% |
| Intermountain Cmnty Bancorp | COM NEW | 45881M308 | $4 | 189 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $4 | 301 | 0.0% |