Q2 2014 Holdings
Filed 2014-08-14 | 3591 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDACall | CALL | 644535906 | $113 | 17,700 | 0.0% |
| Dryships IncPut | PUT | Y2109Q951 | $114 | 35,400 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $115 | 20,347 | 0.0% |
| Jetblue Airways CorpCall | CALL | 477143901 | $115 | 10,600 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $115 | 27,021 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $115 | 10,824 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $115 | 26,084 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $116 | 11,104 | 0.0% |
| Kinross Gold CorpPut | PUT | 496902954 | $117 | 28,300 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $117 | 48,718 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $117 | 15,034 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $118 | 14,232 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $119 | 11,719 | 0.0% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $119 | 20,202 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $119 | 19,324 | 0.0% |
| Roundys Inc | COM | 779268101 | $119 | 21,544 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $120 | 19,342 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $120 | 12,582 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $120 | 56,983 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $120 | 12,018 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $120 | 14,519 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $121 | 18,567 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $121 | 10,724 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $121 | 16,731 | 0.0% |
| Hovnanian Enterprises IncCall | CALL | 442487903 | $121 | 23,400 | 0.0% |
| Supervalu IncCall | CALL | 868536903 | $122 | 14,900 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $123 | 23,957 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $123 | 11,735 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $123 | 14,128 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $123 | 17,888 | 0.0% |
| Clean Energy Fuels CorpCall | CALL | 184499901 | $123 | 10,500 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $124 | 22,903 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $124 | 20,642 | 0.0% |
| Infinera CorporationPut | PUT | 45667G953 | $125 | 13,600 | 0.0% |
| Windstream Hldgs IncCall | CALL | 97382A901 | $125 | 12,500 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $125 | 11,491 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $125 | 10,252 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $126 | 11,232 | 0.0% |
| Gabelli Conv & Income Secs F(GCV) | CONV SECS FD | 36240B109 | $127 | 20,186 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $128 | 11,507 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $128 | 11,792 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $128 | 12,692 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $128 | 19,293 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $129 | 24,904 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $130 | 12,059 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $130 | 10,183 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $130 | 16,272 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $131 | 11,258 | 0.0% |
| JDS Uniphase CorpCall | CALL | 46612J907 | $131 | 10,500 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $131 | 45,181 | 0.0% |