Q3 2013 Holdings
Filed 2013-11-12 | 155 holdings | $848.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentech Inc | COM | 760112102 | $11 | 5,792 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $12 | 3,955 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $16 | 1,400 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $17 | 800 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $18 | 400 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $20 | 1,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21 | 400 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $22 | 800 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $22 | 1,600 | 0.0% |
| Commonwealth REIT | CV PFD-E 7.25% | 203233606 | $23 | 1,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $30 | 400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $31 | 1,300 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $41 | 800 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $47 | 794 | 0.0% |
| Marketo Inc | COM | 57063L107 | $48 | 1,500 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $52 | 3,100 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $56 | 800 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $56 | 2,123 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $59 | 1,200 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $61 | 533 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61 | 800 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $62 | 3,095 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $62 | 6,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $64 | 38,312 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $64 | 2,581 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $66 | 3,000 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $66 | 17,250 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $67 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69 | 1,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $70 | 1,300 | 0.0% |
| Beam Inc | COM | 073730103 | $71 | 1,100 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $72 | 2,651 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $74 | 76,993 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $74 | 300 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $77 | 61,044 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $78 | 735 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $79 | 18,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $80 | 4,702 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $80 | 3,195 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $81 | 1,591 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $84 | 11,979 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $85 | 500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $86 | 800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $86 | 2,033 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $89 | 1,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $90 | 2,484 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $93 | 1,600 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $94 | 892 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $95 | 1,200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $96 | 4,000 | 0.0% |