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 |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $0 | 10 | 0.0% |
| Exceed Company LTD | SHS | G32335104 | $0 | 250 | 0.0% |
| Schulman A Inc | COM | 808194104 | $0 | 5 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $0 | 10 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 65 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $0 | 200 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $0 | 44 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $0 | 18 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $0 | 2 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $0 | 19 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 4 | 0.0% |
| Pengrowth Energy CorpPut | COM | 70706P104 | $0 | 100 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $0 | 400 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $0 | 54 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $0 | 50 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $0 | 10 | 0.0% |
| Prospect Capital Corporation(PSEC)Call | COM | 74348T102 | $0 | 2,000 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $0 | 4 | 0.0% |
| Biolase Inc | COM | 090911108 | $0 | 8 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $0 | 10 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $0 | 100 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $0 | 143 | 0.0% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $0 | 400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $0 | 6 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $0 | 1,000 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $0 | 50 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $0 | 500 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $0 | 7 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $0 | 5 | 0.0% |
| Atlatsa RES Corp | COM | 049477102 | $0 | 50 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $0 | 10 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $0 | 25 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $0 | 7 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $0 | 14 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 17 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 100 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | COM | 69329Y104 | $0 | 400 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 12 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $0 | 6 | 0.0% |
| Quest Rare Minerals LTD | COM | 74836T101 | $0 | 2,210 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 7 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 18 | 0.0% |
| Cardica Inc | COM | 14141R101 | $0 | 10 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $0 | 28 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $0 | 50 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $0 | 13 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $0 | 4 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $0 | 10 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $0 | 1 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $0 | 400 | 0.0% |