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 |
|---|---|---|---|---|---|
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 8 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 85 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $0 | 20 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $0 | 179 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 38 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $0 | 3 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 3 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $0 | 20 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $0 | 33 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $0 | 5 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 20 | 0.0% |
| Radioshack Corp | COM | 750438103 | $0 | 165 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $0 | 7 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $0 | 80 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $0 | 3 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 11 | 0.0% |
| Proshares TR II | ULT BLOOMB C OIL | 74347W650 | $0 | 3 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $0 | 9 | 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% |
| Gabelli Equity TR Inc | RIGHT 10/20/2014 | 362397184 | $0 | 1,708 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $0 | 3 | 0.0% |
| Delia's Inc New | COM | 246911101 | $0 | 1,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 20 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $0 | 25 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $0 | 18 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $0 | 11 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $0 | 15 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 59 | 0.0% |
| Cepheid | COM | 15670R107 | $1 | 25 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $1 | 2,500 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1 | 200 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $1 | 200 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1 | 100 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1 | 100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 18 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1 | 219 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1 | 16 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1 | 100 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1 | 40 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $1 | 89 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1 | 55 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1 | 4 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 200 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1 | 500 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $1 | 300 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $1 | 353 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1 | 13 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1 | 16 | 0.0% |