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 |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1 | 29 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 8 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $1 | 563 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1 | 235 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $1 | 400 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $1 | 300 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1 | 36 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $1 | 400 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1 | 109 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1 | 100 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1 | 1,000 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $1 | 620 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1 | 518 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $1 | 200 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 292 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $1 | 250 | 0.0% |
| Apartment Invt & Mgmt CoCall | CL A | 03748R101 | $1 | 3,000 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1 | 20 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1 | 1,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1 | 107 | 0.0% |
| China Gerui ADV MAT GR LTD | SHS | G21101103 | $1 | 2,000 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $1 | 6,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $1 | 500 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $1 | 200 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1 | 282 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1 | 542 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1 | 500 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $1 | $1,000 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $1 | 1,100 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $1 | 100 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1 | 76 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1 | 49 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1 | 650 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1 | 299 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $1 | 100 | 0.0% |
| Isis Pharmaceuticals IncCall | COM | 464330109 | $1 | 700 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1 | 60 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $1 | 6 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $1 | 8 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1 | 500 | 0.0% |
| Ishares(EWG)Put | MSCI GERMANY ETF | 464286806 | $1 | 600 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1 | 100 | 0.0% |
| Invacare Corp | COM | 461203101 | $1 | 63 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1 | 75 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $1 | 600 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1 | 38 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $1 | 120 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1 | 36 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1 | 54 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $1 | 167 | 0.0% |