Q4 2013 Holdings
Filed 2014-02-14 | 15784 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinocoking Coal & Coke CH in | COM | 829357102 | $2 | 2,075 | 0.0% |
| Qumu Corp | COM | 749063103 | $2 | 190 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $2 | 100 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $2 | 56 | 0.0% |
| Ibio Inc | COM | 451033104 | $2 | 6,991 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2 | 500 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $2 | 670 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2 | 113 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $2 | 79 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2 | 82 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Put | COM | 18911Q102 | $2 | 100 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $2 | 449 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $2 | 100 | 0.0% |
| Proshares TR | ULTRSH MSCI PAC | 74347X229 | $2 | 96 | 0.0% |
| Cubesmart(CUBE)Call | COM | 229663109 | $2 | 100 | 0.0% |
| Proshares TR | PSHS ULSH SC 600 | 74348A400 | $2 | 142 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Put | COM | 533535100 | $2 | 500 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $2 | 800 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $2 | 58 | 0.0% |
| Proshares TR(RINF) | 30YR TIPS/TSY | 74348A814 | $2 | 60 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $2 | 1,030 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $2 | 453 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $2 | 600 | 0.0% |
| Aviv REIT Inc MDCall | COM | 05381L101 | $2 | 100 | 0.0% |
| Precidian Etfs TRPut | MAXIS NIKKEI | 74016W106 | $2 | 100 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2 | 924 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $2 | 100 | 0.0% |
| Precision Drilling CorpCall | COM 2010 | 74022D308 | $2 | 200 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $2 | 1,500 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $2 | 431 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $2 | 315 | 0.0% |
| Precision Drilling CorpPut | COM 2010 | 74022D308 | $2 | 200 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $2 | 500 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $2 | 154 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $2 | 100 | 0.0% |
| Bazaarvoice IncPut | COM | 073271108 | $2 | 200 | 0.0% |
| Caesars Acquisition CoCall | CL A | 12768T103 | $2 | 200 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $2 | $1,000 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $2 | 836 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $2 | 1,815 | 0.0% |
| Pharmathene IncCall | COM | 71714G102 | $2 | 1,000 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $2 | 2,099 | 0.0% |
| Alps ETF TR | VELOCSHS EMKTS | 00162Q841 | $2 | 82 | 0.0% |
| Repros Therapeutics IncCall | COM NEW | 76028H209 | $2 | 100 | 0.0% |
| Fairway Group Hldgs CorpCall | CL A | 30603D109 | $2 | 100 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $2 | 260 | 0.0% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $2 | $2,000 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2 | 123 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2 | 531 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2 | 155 | 0.0% |