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 |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $6 | 200 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $6 | 1,777 | 0.0% |
| Andatee China Marine Fuel SV(AMCF) | COM | 67086W105 | $6 | 3,377 | 0.0% |
| Pool Corporation(POOL)Call | COM | 73278L105 | $6 | 100 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $6 | 334 | 0.0% |
| Nanoviricides IncCall | COM NEW | 630087203 | $6 | 1,300 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $6 | 900 | 0.0% |
| Kirklands Inc(TBHC)Put | COM | 497498105 | $6 | 300 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Call | COM | 08915P101 | $6 | 500 | 0.0% |
| Market Vectors ETF TRPut | HG YLD MUN ETF | 57060U878 | $6 | 200 | 0.0% |
| Pegasystems Inc(PEGA)Put | COM | 705573103 | $6 | 300 | 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% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $6 | 400 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Put | CL A | 930059100 | $6 | 100 | 0.0% |
| Allegion PUB LTD Co(ALLE)Call | ORD SHS | G0176J109 | $6 | 100 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 31 | 22542D753 | $6 | 300 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $6 | 1,015 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6 | 244 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $6 | 302 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $6 | 2,004 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6 | 333 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $6 | 100 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $6 | 300 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $6 | 192 | 0.0% |
| Credit Suisse Nassau BRH | BACK ETN LK IDX | 22542D456 | $6 | 288 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $6 | 802 | 0.0% |
| Pyramid Oil Co | COM | 747215101 | $6 | 982 | 0.0% |
| THT Heat Transfer Technology | COM | 886031103 | $6 | 4,500 | 0.0% |
| Reeds IncCall | COM | 758338107 | $6 | 1,100 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $6 | 1,700 | 0.0% |
| RPC Inc(RES)Call | COM | 749660106 | $7 | 300 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $7 | 15,149 | 0.0% |
| CIS Acquisition LTD | SHS SER A | G21490209 | $7 | 700 | 0.0% |
| Quiksilver IncPut | COM | 74838C106 | $7 | 2,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $7 | 200 | 0.0% |
| Raven Inds Inc(RAVN)Call | COM | 754212108 | $7 | 200 | 0.0% |
| Amira Nature Foods LTDCall | SHS | G0335L102 | $7 | 500 | 0.0% |
| Boulder Brands IncPut | COM | 101405108 | $7 | 500 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $7 | 100 | 0.0% |
| Hollysys Automation TechnoloCall | SHS | G45667105 | $7 | 300 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $7 | 1,551 | 0.0% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $7 | 200 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $7 | 1,538 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $7 | 3,392 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $7 | 320 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7 | 304 | 0.0% |
| Protalix Biotherapeutics IncPut | COM | 74365A101 | $7 | 2,000 | 0.0% |
| Sunopta Inc(STKL)Put | COM | 8676EP108 | $7 | 500 | 0.0% |
| Skywest Inc(SKYW)Put | COM | 830879102 | $7 | 600 | 0.0% |