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 |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $8 | 340 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $8 | 19,071 | 0.0% |
| GFI Group Inc | COM | 361652209 | $8 | 2,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $8 | 362 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8 | 71 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $8 | 2,406 | 0.0% |
| Cover-All Technologies Inc | COM | 222892101 | $8 | 6,487 | 0.0% |
| Credit Suisse AG Nassau BRHCall | EXCHTRADE MIDTER | 22539T621 | $8 | 200 | 0.0% |
| LTC Pptys Inc(LTC)Call | COM | 502175102 | $8 | 200 | 0.0% |
| Pixelworks Inc(PXLWEUR)Call | COM NEW | 72581M305 | $8 | 1,000 | 0.0% |
| Global X FDS | NASDQ CHINA TECH | 37950E804 | $8 | 345 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $8 | $12,000 | 0.0% |
| Curis IncCall | COM | 231269101 | $8 | 4,200 | 0.0% |
| Delia's Inc New | COM | 246911101 | $8 | 10,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $8 | 600 | 0.0% |
| Comverse IncCall | COM | 20585P105 | $8 | 300 | 0.0% |
| Parkervision Inc | COM | 701354102 | $8 | 5,300 | 0.0% |
| Atmel CorpPut | COM | 049513104 | $8 | 900 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $8 | 100 | 0.0% |
| Dineequity Inc(DIN)Put | COM | 254423106 | $8 | 100 | 0.0% |
| Bemis IncCall | COM | 081437105 | $8 | 200 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $8 | 1,852 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $8 | 300 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $8 | 200 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $8 | 2,191 | 0.0% |
| Ventrus Biosciences IncCall | COM | 922822101 | $9 | 7,100 | 0.0% |
| Pennsylvania RL Estate InvtPut | SH BEN INT | 709102107 | $9 | 500 | 0.0% |
| Gabelli Hlthcare & Wellness | RIGHT 07/08/2014 | 36246K137 | $9 | 24,567 | 0.0% |
| Brown Shoe Inc NewPut | COM | 115736100 | $9 | 300 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $9 | 1,570 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)Call | COM | 141619106 | $9 | 300 | 0.0% |
| Vivus IncCall | COM | 928551100 | $9 | 1,600 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9 | 368 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $9 | 2,550 | 0.0% |
| Mosys Inc | COM | 619718109 | $9 | 2,730 | 0.0% |
| Infoblox IncCall | COM | 45672H104 | $9 | 700 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9 | 626 | 0.0% |
| Photomedex IncPut | COM PAR $0.01 | 719358301 | $9 | 700 | 0.0% |
| C D I Corp | COM | 125071100 | $9 | 663 | 0.0% |
| Insight Enterprises Inc(NSIT)Call | COM | 45765U103 | $9 | 300 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $9 | 1,400 | 0.0% |
| First Niagara Finl GP IncPut | COM | 33582V108 | $9 | 1,000 | 0.0% |
| Cubic Corp(CUBUSD)Call | COM | 229669106 | $9 | 200 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $9 | 12,325 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $9 | 781 | 0.0% |
| Nanometrics IncCall | COM | 630077105 | $9 | 500 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $9 | 160 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $9 | 1,503 | 0.0% |
| IsharesCall | MSCI TAIWAN ETF | 464286731 | $9 | 600 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $9 | 1,651 | 0.0% |