Q3 2014 Holdings
Filed 2014-10-10 | 4288 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9 | 404 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9 | 158 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $9 | 645 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $9 | 1,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $9 | 1,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $9 | 282 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $9 | 620 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $9 | 2,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $9 | 649 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $9 | 1,500 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $9 | 200 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $9 | 400 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $9 | 13 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $9 | 200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9 | 103 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $9 | 810 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $9 | 297 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $9 | 715 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $9 | 255 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $9 | 20,000 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $9 | 300 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $9 | 600 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9 | 300 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $9 | 500 | 0.0% |
| Exchange Traded Concepts TR | FORENSIC ACCTG | 301505400 | $9 | 300 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $9 | 4,300 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $9 | $7,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9 | 454 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $9 | $3,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $9 | 329 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $9 | 501 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9 | 397 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $9 | 2,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9 | 234 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $9 | 969 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $9 | 100 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $9 | 145 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $9 | 1,212 | 0.0% |
| Qlogic Corp | COM | 747277101 | $9 | 1,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $9 | 107 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $9 | 491 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $9 | 1,570 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $9 | 660 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $9 | 3,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10 | 290 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $10 | 1,112 | 0.0% |
| IHS Inc | CL A | 451734107 | $10 | 77 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $10 | 100 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10 | 417 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $10 | 127 | 0.0% |