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 |
|---|---|---|---|---|---|
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 82 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2 | 300 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2 | 350 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2 | 235 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2 | 100 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2 | 200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 150 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $2 | 1,306 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2 | 33 | 0.0% |
| Radioshack Corp | COM | 750438103 | $2 | 1,970 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2 | 56 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2 | 30 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2 | 39 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $2 | 500 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $2 | 158 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2 | 90 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $2 | 200 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $2 | 2,200 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $2 | 40 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $2 | 1,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2 | 312 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2 | 40 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2 | 202 | 0.0% |
| Zulily Inc | CL A | 989774104 | $2 | 50 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $2 | 4,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2 | 500 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2 | 100 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2 | 100 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $2 | 2,500 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2 | 36 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $2 | 210 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $2 | 366 | 0.0% |
| Team Inc | COM | 878155100 | $2 | 43 | 0.0% |
| TRI Pointe Homes Inc(TPH)Call | COM | 87265H109 | $2 | 5,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2 | 70 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2 | 25 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2 | 300 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2 | 450 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $2 | 300 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2 | 87 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2 | 104 | 0.0% |
| Sandridge Energy IncCall | COM | 80007P307 | $2 | 6,000 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2 | 35 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2 | 293 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2 | 73 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2 | 37 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $2 | 225 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $2 | 134 | 0.0% |
| Roundys Inc | COM | 779268101 | $2 | 638 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2 | 100 | 0.0% |