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 |
|---|---|---|---|---|---|
| Minco Gold Corporation | COM | 60254D108 | $2 | 15,000 | 0.0% |
| Duke Realty Corp(DREUSD)Call | COM NEW | 264411505 | $2 | 100 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2 | 114 | 0.0% |
| ION Geophysical CorpCall | COM | 462044108 | $2 | 500 | 0.0% |
| Ishares Gold Trust(IAUUSD)Put | ISHARES | 464285105 | $2 | 200 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $2 | 100 | 0.0% |
| Meru Networks IncCall | COM | 59047Q103 | $2 | 500 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $2 | 1,128 | 0.0% |
| Repros Therapeutics IncCall | COM NEW | 76028H209 | $2 | 100 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $2 | 556 | 0.0% |
| Meetme Inc | COM | 585141104 | $2 | 826 | 0.0% |
| Cover-All Technologies Inc | COM | 222892101 | $2 | 1,275 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2 | 113 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2 | 531 | 0.0% |
| Ricebran Technologies | *W EXP 99/99/999 | 762831113 | $2 | 1,195 | 0.0% |
| Qumu Corp | COM | 749063103 | $2 | 190 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $2 | 166 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $2 | 163 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $2 | 100 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $2 | 1,815 | 0.0% |
| Proshares TR(RINF) | 30YR TIPS/TSY | 74348A814 | $2 | 60 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $2 | 147 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM | 45841N107 | $2 | 100 | 0.0% |
| Helios High Income FD Inc | COM NEW | 42327X204 | $2 | 250 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $2 | 260 | 0.0% |
| DEX Media Inc NewPut | COM | 25213A107 | $2 | 300 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $2 | 1,058 | 0.0% |
| Metabolix Inc | COM | 591018809 | $2 | 1,500 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2 | 500 | 0.0% |
| Magic Software Enterprises L(MGIC)Call | ORD | 559166103 | $2 | 300 | 0.0% |
| Precision Drilling CorpPut | COM 2010 | 74022D308 | $2 | 200 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $2 | 2,099 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Put | COM | 18911Q102 | $2 | 100 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $2 | 449 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $2 | 453 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $2 | 58 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $2 | 144 | 0.0% |
| Aviv REIT Inc MDCall | COM | 05381L101 | $2 | 100 | 0.0% |
| Acorn Intl Inc | SPON ADR | 004854105 | $2 | 1,125 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $2 | 100 | 0.0% |
| Great Panther Silver LTDCall | COM | 39115V101 | $2 | 2,400 | 0.0% |
| Pharmathene IncCall | COM | 71714G102 | $2 | 1,000 | 0.0% |
| Precidian Etfs TRPut | MAXIS NIKKEI | 74016W106 | $2 | 100 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $2 | 476 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $2 | 997 | 0.0% |
| Precision Drilling CorpCall | COM 2010 | 74022D308 | $2 | 200 | 0.0% |
| Proshares TR | ULTRSH MSCI PAC | 74347X229 | $2 | 96 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $2 | 568 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2 | 50 | 0.0% |
| Perficient Inc(PRFTUSD)Call | COM | 71375U101 | $2 | 100 | 0.0% |