Q2 2014 Holdings
Filed 2014-08-14 | 15405 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revlon IncCall | CL A NEW | 761525609 | $6 | 200 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $6 | 426 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $6 | 1,750 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $6 | 300 | 0.0% |
| Sinovac Biotech LTD(SVA)Put | SHS | P8696W104 | $6 | 1,000 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $6 | 2,853 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $6 | 802 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $6 | 200 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $6 | 6,531 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $6 | 279 | 0.0% |
| GTX Inc del | COM | 40052B108 | $6 | 4,300 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6 | 333 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $6 | 5,801 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $6 | 400 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $6 | 1,041 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $6 | 1,000 | 0.0% |
| Clubcorp Hldgs IncCall | COM | 18948M108 | $6 | 300 | 0.0% |
| Resonant Inc | COM | 76118L102 | $6 | 808 | 0.0% |
| CBD Energy LTD | SHS | Q2145B158 | $6 | 1,700 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $6 | 302 | 0.0% |
| Celsus Therapeutics PLC | SPONSORED ADR NE | 15119A202 | $6 | 1,039 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $6 | 3,268 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $6 | 283 | 0.0% |
| GSV Cap CorpPut | COM | 36191J101 | $6 | 600 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Put | CL A | 930059100 | $6 | 100 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6 | 326 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $6 | 356 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $6 | 351 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $6 | 727 | 0.0% |
| Ellie MAE IncCall | COM | 28849P100 | $6 | 200 | 0.0% |
| Perceptron IncCall | COM | 71361F100 | $6 | 500 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 31 | 22542D753 | $6 | 300 | 0.0% |
| Rexnord Corp NewPut | COM | 76169B102 | $6 | 200 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $6 | 2,004 | 0.0% |
| Credit Suisse Nassau BRH | BACK ETN LK IDX | 22542D456 | $6 | 288 | 0.0% |
| Geospace Technologies Corp(GEOS)Call | COM | 37364X109 | $6 | 100 | 0.0% |
| Hanwha Solarone Co LTDCall | SPONSORED ADR | 41135V103 | $6 | 2,300 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $6 | 1,300 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $6 | 531 | 0.0% |
| Pegasystems Inc(PEGA)Call | COM | 705573103 | $6 | 300 | 0.0% |
| Document SEC SYS IncCall | COM | 25614T101 | $6 | 4,300 | 0.0% |
| American Cap MTG Invt CorpPut | COM | 02504A104 | $6 | 300 | 0.0% |
| Pegasystems Inc(PEGA)Put | COM | 705573103 | $6 | 300 | 0.0% |
| Sequenom IncCall | COM NEW | 817337405 | $6 | 1,500 | 0.0% |
| Mesabi TR(MSB)Call | CTF BEN INT | 590672101 | $6 | 300 | 0.0% |
| Cambridge Cap Acquisition Co | UNIT 03/17/2014 | 13215Q205 | $6 | 600 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $6 | 2,210 | 0.0% |
| Alps ETF TR | GM MOMBLDGREQT | 00162Q775 | $6 | 300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $6 | 1,888 | 0.0% |
| Kirklands Inc(TBHC)Put | COM | 497498105 | $6 | 300 | 0.0% |