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 |
|---|---|---|---|---|---|
| Xenoport IncCall | COM | 98411C100 | $5 | 1,100 | 0.0% |
| Mergeworthrx Corp | COM | 58952R106 | $5 | 625 | 0.0% |
| Maxwell Technologies IncPut | COM | 577767106 | $5 | 300 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5 | 364 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $5 | 301 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | COM | 42330P107 | $5 | 200 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $5 | 200 | 0.0% |
| Greif Inc(GEF)Put | CL A | 397624107 | $5 | 100 | 0.0% |
| Franks Intl N V(XPRO)Call | COM | N33462107 | $5 | 200 | 0.0% |
| Monro Muffler Brake Inc(MNRO)Call | COM | 610236101 | $5 | 100 | 0.0% |
| Nielsen N VCall | COM | N63218106 | $5 | 100 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $5 | 5,632 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $5 | 600 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $5 | 1,427 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $5 | 100 | 0.0% |
| Cboe Hldgs Inc(CBOE)Put | COM | 12503M108 | $5 | 100 | 0.0% |
| Hhgregg Inc(HGGG)Put | COM | 42833L108 | $5 | 500 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $5 | 331 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $5 | 1,600 | 0.0% |
| Artesian Resources Corp(ARTNA)Call | CL A | 043113208 | $5 | 200 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $5 | 156 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $5 | 3,609 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $5 | 257 | 0.0% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $5 | 202 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $5 | 1,610 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5 | 791 | 0.0% |
| Acura Pharmaceuticals IncCall | COM NEW | 00509L703 | $5 | 4,500 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5 | 591 | 0.0% |
| CBD Energy LTD | SHS | Q2145B158 | $6 | 1,700 | 0.0% |
| Pool Corporation(POOL)Call | COM | 73278L105 | $6 | 100 | 0.0% |
| Nimble Storage IncCall | COM | 65440R101 | $6 | 200 | 0.0% |
| Nanoviricides IncCall | COM NEW | 630087203 | $6 | 1,300 | 0.0% |
| Mesabi TR(MSB)Call | CTF BEN INT | 590672101 | $6 | 300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6 | 324 | 0.0% |
| Novagold RES Inc(NG)Put | COM NEW | 66987E206 | $6 | 1,500 | 0.0% |
| Meridian Bioscience Inc(MR4)Call | COM | 589584101 | $6 | 300 | 0.0% |
| Mesabi TR(MSB)Put | CTF BEN INT | 590672101 | $6 | 300 | 0.0% |
| Andatee China Marine Fuel SV(AMCF) | COM | 67086W105 | $6 | 3,377 | 0.0% |
| Rosetta Genomics LTDPut | SHS NEW NIS 0.6 | M82183126 | $6 | 1,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)Put | COM | 390607109 | $6 | 700 | 0.0% |
| Wells Gardner Electrs Corp | COM | 949765101 | $6 | 4,208 | 0.0% |
| Willbros Group Inc delCall | COM | 969203108 | $6 | 500 | 0.0% |
| GTX Inc del | COM | 40052B108 | $6 | 4,300 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $6 | 1,777 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $6 | 1,490 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $6 | 900 | 0.0% |
| Proshares TR | PSHS ULT2000 VAL | 74347R479 | $6 | 105 | 0.0% |
| Alps ETF TR | GM MOMBLDGREQT | 00162Q775 | $6 | 300 | 0.0% |
| Proshares TR(UBT)Put | ULTRA 20YR TRE | 74347R172 | $6 | 100 | 0.0% |
| Prana Biotechnology LTDCall | SPONSORED ADR | 739727105 | $6 | 2,800 | 0.0% |