Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN) | COM | 88830R101 | $0 | 10 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $0 | 3 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 75 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 40 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $0 | 3 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $0 | 3 | 0.0% |
| Delia's Inc New | COM | 246911101 | $0 | 1,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $0 | 14 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 51 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $0 | 10 | 0.0% |
| Sothebys | COM | 835898107 | $0 | 7 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $0 | 25 | 0.0% |
| Radioshack Corp | COM | 750438103 | $0 | 165 | 0.0% |
| Citigroup Inc New | ETN CITI VOL 20 | 17318Q475 | $0 | 300 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $0 | 10 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 9 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 7 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 20 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 54 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $0 | 2 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $0 | 17 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $0 | 2 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $0 | 9 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $0 | 3 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $0 | 100 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 38 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $0 | 21 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $0 | 7 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $0 | 1,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $0 | 15 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $0 | 7 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $0 | 179 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $0 | 12 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $0 | 10 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $0 | 6 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $0 | 9 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $0 | 44 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $0 | 14 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $0 | 50 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $0 | 20 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $0 | 9 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $0 | 8 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 11 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $0 | 2 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $0 | 100 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $0 | 12 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $0 | 1 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $0 | 5 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $0 | 5 | 0.0% |
| Proshares TR II | ULT BLOOMB C OIL | 74347W650 | $0 | 3 | 0.0% |