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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $9 | 400 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $9 | 3,936 | 0.0% |
| AZZ Inc(AZZ)Call | COM | 002474104 | $9 | 200 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $9 | 2,550 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9 | 495 | 0.0% |
| Intermountain Cmnty Bancorp | COM NEW | 45881M308 | $9 | 542 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $9 | 100 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $9 | 1,822 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $9 | 473 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $9 | 406 | 0.0% |
| Pharmathene IncCall | COM | 71714G102 | $9 | 6,400 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $9 | 1,972 | 0.0% |
| Superconductor TechnologiesCall | COM PAR $0.001 | 867931404 | $9 | 3,200 | 0.0% |
| Brown Shoe Inc NewPut | COM | 115736100 | $9 | 300 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $9 | 500 | 0.0% |
| Surmodics Inc(SU6)Call | COM | 868873100 | $9 | 400 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $9 | 909 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $9 | 2,184 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $9 | 500 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $9 | 1,324 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $9 | 200 | 0.0% |
| Infoblox IncCall | COM | 45672H104 | $9 | 700 | 0.0% |
| IDT Corp(IDT)Call | CL B NEW | 448947507 | $9 | 500 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $9 | 560 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $9 | 300 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $9 | 1,651 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $9 | 167 | 0.0% |
| ABB LTD(ABJA)Put | SPONSORED ADR | 000375204 | $9 | 400 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9 | 368 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $9 | 1,130 | 0.0% |
| Associated Estates Rlty CorpPut | COM | 045604105 | $9 | 500 | 0.0% |
| Vringo IncPut | COM | 92911N104 | $9 | 2,500 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $9 | 781 | 0.0% |
| Aruba Networks IncPut | COM | 043176106 | $9 | 500 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $9 | 1,272 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $9 | 2,033 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Put | COM PAR $.02 | 649604501 | $9 | 1,100 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $9 | 980 | 0.0% |
| Flextronics Intl LTD(FLEX)Put | ORD | Y2573F102 | $9 | 800 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $9 | 643 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9 | 363 | 0.0% |
| Prosensa Hldg N VPut | SHS USD | N71546100 | $9 | 700 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $9 | 1,000 | 0.0% |
| Accuride Corp NewCall | COM NEW | 00439T206 | $9 | 1,800 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $9 | 3,772 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $9 | 1,400 | 0.0% |
| Epizyme Inc(EPZMEUR)Call | COM | 29428V104 | $9 | 300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $9 | 593 | 0.0% |
| Vivus IncCall | COM | 928551100 | $9 | 1,600 | 0.0% |
| Associated Banc Corp(ASB)Call | COM | 045487105 | $9 | 500 | 0.0% |