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 |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 30 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $0 | 200 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $0 | 16 | 0.0% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $0 | 400 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $0 | 44 | 0.0% |
| ARM Hldgs PLCCall | SPONSORED ADR | 042068106 | $0 | 1,000 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $0 | 30 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $0 | 40 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $0 | 6 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $0 | 7 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $0 | 300 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $0 | 10 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | COM | 69329Y104 | $0 | 400 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $0 | 1 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $0 | 10 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $0 | 5,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $0 | 100 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $0 | 300 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 50 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $0 | 107 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $0 | 6 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $0 | 50 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $0 | 4 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $0 | 400 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $0 | 18 | 0.0% |
| Pengrowth Energy CorpPut | COM | 70706P104 | $0 | 100 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $0 | 400 | 0.0% |
| Atlatsa RES Corp | COM | 049477102 | $0 | 50 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $0 | 300 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 109 | 0.0% |
| Volcano Corporation | COM | 928645100 | $0 | 7 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 90 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 20 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $0 | 20 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $0 | 65 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $0 | 19 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 2 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $0 | 5 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $0 | 5 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $0 | 2 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $0 | 15 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $0 | 207 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $0 | 14 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037109 | $0 | 5,000 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $0 | 12 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $0 | 18 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $0 | 100 | 0.0% |
| Bdca Venture Inc | COM | 05543L106 | $0 | 95 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $0 | 500 | 0.0% |
| Solazyme IncCall | COM | 83415T101 | $0 | 11,000 | 0.0% |