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 |
|---|---|---|---|---|---|
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1 | 40 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $1 | 200 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1 | 55 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $1 | 200 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1 | 54 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1 | 36 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1 | 500 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $1 | 600 | 0.0% |
| Medicines CoCall | COM | 584688105 | $1 | 2,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $1 | 200 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1 | 1,000 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1 | 6 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1 | 200 | 0.0% |
| Invacare Corp | COM | 461203101 | $1 | 63 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1 | 200 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1 | 66 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $1 | 500 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 1,604 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $1 | 2,800 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1 | 200 | 0.0% |
| Newport CorpCall | COM | 651824104 | $1 | 2,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1 | 142 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $1 | 9 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1 | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 500 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $1 | 30 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $1 | 73 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $1 | 563 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1 | 78 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1 | 100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 2,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1 | 640 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $1 | 1,000 | 0.0% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $1 | 1,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1 | 37 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $1 | 604 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1 | 35 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1 | 54 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 8 | 0.0% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $1 | 200 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1 | 17 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1 | 26 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 130 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1 | 100 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $1 | 100 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $1 | 49 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1 | 13 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $1 | 80 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1 | 38 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1 | 2 | 0.0% |