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 |
|---|---|---|---|---|---|
| Violin Memory IncCall | COM | 92763A101 | $4 | 1,000 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $4 | 1,566 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $4 | 320 | 0.0% |
| Community BK SYS Inc(CBU)Put | COM | 203607106 | $4 | 100 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $4 | 438 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $4 | 100 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $4 | 1,247 | 0.0% |
| Control4 Corp(CTRL)Put | COM | 21240D107 | $4 | 200 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $4 | 100 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $4 | 915 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $4 | 216 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $4 | 516 | 0.0% |
| REX Energy CorporationCall | COM | 761565100 | $4 | 200 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $4 | 3,880 | 0.0% |
| Cash Amer Intl IncCall | COM | 14754D100 | $4 | 100 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $4 | 306 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $4 | 1,687 | 0.0% |
| Amyris Inc | COM | 03236M101 | $4 | 1,000 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $4 | 100 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $4 | $3,000 | 0.0% |
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $4 | 200 | 0.0% |
| Control4 Corp(CTRL)Call | COM | 21240D107 | $4 | 200 | 0.0% |
| Proshares TRCall | ULTRAPRO SH NW14 | 74348A418 | $4 | 100 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Call | COM NEW | 049164205 | $4 | 100 | 0.0% |
| Sonoco Prods Co(SON)Put | COM | 835495102 | $4 | 100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Put | COM | 171604101 | $4 | 100 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $4 | 461 | 0.0% |
| General Moly Inc(GMOLQ)Put | COM | 370373102 | $4 | 3,400 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $4 | 1,151 | 0.0% |
| Washington FED Inc(WAFD)Put | COM | 938824109 | $4 | 200 | 0.0% |
| Covisint Corp | COM | 22357R103 | $4 | 839 | 0.0% |
| Rare Element RES LTD(REEMF)Call | COM | 75381M102 | $4 | 3,200 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $4 | 1,364 | 0.0% |
| Genie Energy LTD(GNE)Call | CL B | 372284208 | $4 | 500 | 0.0% |
| E House China Hldgs LTDPut | ADR | 26852W103 | $4 | 500 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $4 | 395 | 0.0% |
| Albany Molecular Resh IncPut | COM | 012423109 | $4 | 200 | 0.0% |
| Willis Group Holdings PublicCall | SHS | G96666105 | $4 | 100 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $4 | 927 | 0.0% |
| PGT Inc(PGTIUSD)Call | COM | 69336V101 | $4 | 500 | 0.0% |
| Hyperdynamics Corp(HDYNQ)Call | COM NEW | 448954206 | $4 | 1,300 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $4 | 2,268 | 0.0% |
| Mcclatchy CoCall | CL A | 579489105 | $4 | 800 | 0.0% |
| Calamos Asset Mgmt IncCall | CL A | 12811R104 | $4 | 300 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $4 | 345 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $4 | 231 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $4 | 1,755 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $4 | 316 | 0.0% |
| ON Assignment IncCall | COM | 682159108 | $4 | 100 | 0.0% |
| Avalon Rare Metals IncCall | COM | 053470100 | $4 | 8,900 | 0.0% |