Q2 2014 Holdings
Filed 2014-08-14 | 15405 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $3 | 1,546 | 0.0% |
| Express IncCall | COM | 30219E103 | $3 | 200 | 0.0% |
| Pattern Energy Group IncCall | CL A | 70338P100 | $3 | 100 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $3 | $4,000 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | COM UNIT | 16411Q101 | $3 | 100 | 0.0% |
| Channeladvisor Corp(ECOM1USD)Call | COM | 159179100 | $3 | 100 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $3 | 100 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $3 | 831 | 0.0% |
| Alamos Gold IncPut | COM | 011527108 | $3 | 300 | 0.0% |
| Paramount Gold & Silver CorpCall | COM | 69924P102 | $3 | 2,900 | 0.0% |
| FBR & CoCall | COM NEW | 30247C400 | $3 | 100 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $3 | 1,337 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $3 | 2,806 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3 | 200 | 0.0% |
| China Ming Yang Wind PWR GROPut | SPONSORED ADR | 16951C108 | $3 | 1,000 | 0.0% |
| Genomic Health Inc(GHDX)Put | COM | 37244C101 | $3 | 100 | 0.0% |
| Biolase Inc | COM | 090911108 | $3 | 1,412 | 0.0% |
| Cvent IncPut | COM | 23247G109 | $3 | 100 | 0.0% |
| Pacific Coast Oil TRPut | UNIT BEN INT | 694103102 | $3 | 200 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $3 | 1,121 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $3 | 2,597 | 0.0% |
| Gigamedia LTDCall | ORD | Y2711Y104 | $3 | 2,500 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $3 | 636 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $3 | 499 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $3 | $2,000 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $3 | 259 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $3 | 1,898 | 0.0% |
| Forcefield Energy | COM | 34520U103 | $3 | 596 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $3 | 3,533 | 0.0% |
| Global X FDS | GLB X BRZ FINL | 37950E838 | $3 | 246 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $3 | 100 | 0.0% |
| Enteromedics IncPut | COM NEW | 29365M208 | $3 | 2,100 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3 | 222 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $3 | 500 | 0.0% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $3 | 3,373 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3 | 78 | 0.0% |
| Owens & Minor Inc New(ACH)Call | COM | 690732102 | $3 | 100 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $3 | 400 | 0.0% |
| Government Pptys Income TRPut | COM SHS BEN INT | 38376A103 | $3 | 100 | 0.0% |
| Deutsche BK AG London BRH | INV JAP GOV BD | 25154P170 | $3 | 157 | 0.0% |
| Arbor Rlty TR Inc(ABR)Put | COM | 038923108 | $3 | 500 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $3 | 300 | 0.0% |
| Neogenomics Inc(NEO)Call | COM NEW | 64049M209 | $3 | 800 | 0.0% |
| Orient-Express Hotels LTDCall | CL A | G67743107 | $3 | 200 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Call | CLASS A | G4095J109 | $3 | 100 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $3 | 908 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $3 | 300 | 0.0% |
| Pharmathene IncPut | COM | 71714G102 | $3 | 2,000 | 0.0% |
| Wisdomtree TR | GLB RL RETURN | 97717X883 | $3 | 74 | 0.0% |
| China Metro-Rural Hldgs LTD | SHS | G3163G104 | $3 | 3,107 | 0.0% |