Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WET Seal Inc | COM | 961840105 | $4 | 7,900 | 0.0% |
| Valuevision Media Inc | COM | 92047K107 | $4 | 625 | 0.0% |
| Banco Bradesco(BBDO) | ADR | 059460402 | $4 | 300 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $4 | 690 | 0.0% |
| Ishares Global Inflation-Lin | COM | 46429B812 | $4 | 85 | 0.0% |
| Global X Msci Nigeria ETF | COM | 37950E424 | $4 | 278 | 0.0% |
| Fhlmc | PRF | 313400863 | $4 | 275 | 0.0% |
| Golar LNG Partners LP | LP | Y2745C102 | $4 | 112 | 0.0% |
| ADS US 12/20/14 P230Put | OPT | CM4482098 | $4 | 7 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $4 | 1,200 | 0.0% |
| Marui LTD | ADR | 573814308 | $4 | 230 | 0.0% |
| Abbv US 11/22/14 P52.5Put | OPT | CM4418724 | $4 | 76 | 0.0% |
| TWC US 01/17/15 P145Put | OPT | CM4437490 | $4 | 5 | 0.0% |
| Versartis Inc | COM | 92529L102 | $4 | 200 | 0.0% |
| Buffets Restaurants Holdings | COM | BAX3UNMB3 | $4 | 1,071 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $4 | 60 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | COM | 47733C207 | $4 | 400 | 0.0% |
| Javelin Mortgage Investment | COM | 47200B104 | $4 | 360 | 0.0% |
| MAN SE | ADR | 561641101 | $4 | 330 | 0.0% |
| Quantum Corp | COM | 747906204 | $4 | 3,787 | 0.0% |
| Wilshire US REIT ETF | COM | 18383M472 | $4 | 103 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $4 | 2,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4 | 199 | 0.0% |
| Aberdeen Asset Mgmt PLC | ADR | 00300A104 | $4 | 341 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $4 | 530 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4 | 1,660 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $4 | 150 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4 | 1,080 | 0.0% |
| Alpha Bank AE | ADR | 02071M101 | $4 | 19,166 | 0.0% |
| Kroton Educacional | ADR | 50106A402 | $4 | 620 | 0.0% |
| STT 5 1/4 | PRF | 857477509 | $4 | 188 | 0.0% |
| Luxfer Holdings PLC | ADR | 550678106 | $4 | 256 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4 | 136 | 0.0% |
| Stone Harbor EM MKT Totl Inc | COM | 86164W100 | $4 | 200 | 0.0% |
| Ciena Corp | CONV BND | 171779AE1 | $4 | $4,000 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $4 | 2,720 | 0.0% |
| Radioshack Corp | COM | 750438103 | $4 | 4,320 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $4 | 600 | 0.0% |
| Horizons S&P 500 Covered CAL | COM | 30151E103 | $5 | 100 | 0.0% |
| ETR 6.2 04/15/40 | PRF | 29364N843 | $5 | 200 | 0.0% |
| Kawasaki Heavy Inds(KWHIY) | ADR | 486359201 | $5 | 306 | 0.0% |
| Localiza Rent A Car-Spn ADR | ADR | 53956W300 | $5 | 378 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $5 | 2,540 | 0.0% |
| Proshares Large Cap Core PLU(CSM) | COM | 74347R248 | $5 | 56 | 0.0% |
| Empire Resorts Inc | COM | 292052206 | $5 | 637 | 0.0% |
| Support.com Inc | COM | 86858W101 | $5 | 2,295 | 0.0% |
| Proshares Ultra S&p500(SSO) | COM | 74347R107 | $5 | 45 | 0.0% |
| JSR Corp | ADR | 46632X106 | $5 | 312 | 0.0% |
| Corts 8.2 03/15/38 | PRF | 22081B200 | $5 | 190 | 0.0% |
| Sparton Corp | COM | 847235108 | $5 | 200 | 0.0% |