Q3 2014 Holdings
Filed 2014-11-12 | 740 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $0 | 3 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $0 | 32 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 22 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 5 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 1 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 166 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 42 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $0 | 100 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 60 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $0 | 9,000 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $0 | 50 | 0.0% |
| XL Group PLC | SHS | G98290102 | $0 | 2 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $0 | 300 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $0 | 25 | 0.0% |
| Monsanto Co NewCall | CALL | 61166W901 | $0 | 200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 6 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $0 | 10 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 67 | 0.0% |
| Lifelock IncCall | CALL | 53224V900 | $0 | 800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $0 | 5 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 12 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 5 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $0 | 10 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $0 | 200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $0 | 5 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $0 | 4 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 9 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $0 | 50 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $0 | 200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $0 | 2 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 45 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $0 | 175 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $0 | 11 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 10 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $0 | 25 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $0 | 16 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $0 | 50 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $0 | 900 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $0 | 133 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 1 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 110 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $0 | 2 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $0 | 14 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $0 | 300 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 3 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $0 | 310 | 0.0% |