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 |
|---|---|---|---|---|---|
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $131 | 45,181 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $131 | 11,258 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $132 | 11,037 | 0.0% |
| Yume Inc | COM | 98872B104 | $132 | 22,313 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $133 | 12,203 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $134 | 40,167 | 0.0% |
| Cyan Inc | COM | 23247W104 | $135 | 33,583 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $136 | 28,356 | 0.0% |
| Cypress Semiconductor CorpCall | CALL | 232806909 | $136 | 12,500 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $136 | 14,388 | 0.0% |
| Dryships IncCall | CALL | Y2109Q901 | $136 | 42,100 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $136 | 10,177 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $137 | 16,205 | 0.0% |
| Taser Intl IncPut | PUT | 87651B954 | $137 | 10,300 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $137 | 24,740 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $137 | 14,555 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $137 | 21,015 | 0.0% |
| SLM CorpCall | CALL | 78442P906 | $138 | 16,600 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $138 | 16,577 | 0.0% |
| Flextronics Intl LTDCall | CALL | Y2573F902 | $138 | 12,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $138 | 31,185 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $139 | 10,879 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $139 | 13,272 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $140 | 13,883 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $141 | 10,987 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $141 | 15,685 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $141 | 54,550 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $142 | 19,707 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $142 | 41,182 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $143 | 47,352 | 0.0% |
| Jetblue Airways CorpPut | PUT | 477143951 | $143 | 13,200 | 0.0% |
| THL CR Inc | COM | 872438106 | $143 | 10,204 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $143 | 43,194 | 0.0% |
| Xerox CorpPut | PUT | 984121953 | $143 | 11,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $143 | 18,307 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $144 | 25,625 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $144 | 22,807 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $145 | 47,592 | 0.0% |
| Arch Coal IncPut | PUT | 039380950 | $146 | 40,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $146 | 21,012 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $147 | 16,851 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $147 | 20,846 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $148 | 74,562 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $148 | 10,017 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $148 | 14,393 | 0.0% |
| Advisorshares TR(HDGEGBP) | ACTIV BEAR ETF | 00768Y883 | $150 | 12,747 | 0.0% |
| Frontier Communications CorpCall | CALL | 35906A908 | $153 | 26,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $153 | 18,386 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $153 | 10,323 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $154 | 13,089 | 0.0% |