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 |
|---|---|---|---|---|---|
| Emulex Corp | COM NEW | 292475209 | $0 | 100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 1 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 22 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $0 | 2 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 42 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 60 | 0.0% |
| Invensense IncCall | CALL | 46123D905 | $1 | 2,800 | 0.0% |
| Vical Inc | COM | 925602104 | $1 | 1,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1 | 4 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 13 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1 | 14 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $1 | 205 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $1 | 800 | 0.0% |
| Mobileye N V AmstelveenCall | CALL | N51488907 | $1 | 400 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1 | 50 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $1 | 100 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 66 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1 | 100 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 17 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 46 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 101 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 101 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $1 | 80 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1 | 62 | 0.0% |
| Transocean LTD(RIG)Call | CALL | H8817H900 | $1 | 7,900 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $1 | 35 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $1 | 51 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1 | 15 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1 | 40 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1 | 145 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1 | 10 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $1 | 15,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 40 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 36 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1 | 54 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 110 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 16 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1 | 303 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 110 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1 | 120 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1 | 50 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $1 | 67 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $1 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1 | 15 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1 | 197 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 63 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1 | 100 | 0.0% |