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 |
|---|---|---|---|---|---|
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $12 | 300 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $12 | 2,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $12 | 1,819 | 0.0% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $12 | $12,000 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $12 | 1,400 | 0.0% |
| Tidewater Inc | COM | 886423102 | $12 | 299 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $12 | 450 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $12 | 882 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12 | 102 | 0.0% |
| Imperva Inc | COM | 45321L100 | $12 | 410 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $12 | 167 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $12 | 2,222 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $12 | 50 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $12 | 948 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $12 | 10,165 | 0.0% |
| Audience Inc | COM | 05070J102 | $12 | 1,635 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $12 | 481 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12 | 122 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $12 | 5,500 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $12 | 772 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $12 | 500 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $12 | 927 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $12 | 920 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $12 | 174 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $12 | 200 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $12 | 1,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $12 | 455 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $12 | 340 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $12 | 275 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12 | 483 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12 | 300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12 | 400 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $12 | 360 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $12 | 167 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $12 | 600 | 0.0% |
| General Electric CoCall | COM | 369604103 | $12 | 10,100 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $12 | 1,167 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $12 | 550 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $12 | 488 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $12 | 1,300 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $12 | 397 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $12 | 1,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $12 | 700 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12 | 900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12 | 900 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $12 | 602 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $12 | 2,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13 | 500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $13 | 296 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $13 | 3,890 | 0.0% |