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 |
|---|---|---|---|---|---|
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $0 | 26 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $0 | 7 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 33 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $0 | 50 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $0 | 3 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $0 | 83 | 0.0% |
| Echelon Corp | COM | 27874N105 | $0 | 200 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $0 | 7 | 0.0% |
| Atlatsa RES Corp | COM | 049477102 | $0 | 50 | 0.0% |
| Curis Inc | COM | 231269101 | $0 | 10 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $0 | 300 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $0 | 25 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $0 | 42 | 0.0% |
| General Electric CoPut | COM | 369604103 | $0 | 0 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $0 | 400 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $0 | 54 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $0 | 10 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $0 | 14 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 7 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $0 | 17 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $0 | 30 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 7 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $0 | 50 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $0 | 200 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $0 | 11 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $0 | 13 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $0 | 7 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $0 | 500 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $0 | 19 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 1,470 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $0 | 1 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $0 | 200 | 0.0% |
| Banro Corp | COM | 066800103 | $0 | 300 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $0 | 4 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 145 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $0 | 46 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $0 | 28 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $0 | 5 | 0.0% |
| Coach IncCall | COM | 189754104 | $0 | 100 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $0 | 107 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $0 | 2,200 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $0 | 200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $0 | 6 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 30 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 109 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $0 | 16 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $0 | 30 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $0 | 8 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $0 | 44 | 0.0% |
| Deutsche BK AG London BRH(BDDXF) | MTLS DBL ETN38 | 25154K841 | $1 | 100 | 0.0% |