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 |
|---|---|---|---|---|---|
| Amrep Corp New(AXR) | COM | 032159105 | $9 | 1,503 | 0.0% |
| Cubic Corp(CUBUSD)Call | COM | 229669106 | $9 | 200 | 0.0% |
| Flextronics Intl LTD(FLEX)Put | ORD | Y2573F102 | $9 | 800 | 0.0% |
| Amedica Corp | COM | 023435100 | $9 | 2,000 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $9 | 781 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $9 | 593 | 0.0% |
| Healthways IncCall | COM | 422245100 | $9 | 500 | 0.0% |
| Prosensa Hldg N VPut | SHS USD | N71546100 | $9 | 700 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $9 | 1,400 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $9 | 1,822 | 0.0% |
| Pharmathene IncCall | COM | 71714G102 | $9 | 6,400 | 0.0% |
| Mosys Inc | COM | 619718109 | $9 | 2,730 | 0.0% |
| Associated Banc Corp(ASB)Call | COM | 045487105 | $9 | 500 | 0.0% |
| Photomedex IncPut | COM PAR $0.01 | 719358301 | $9 | 700 | 0.0% |
| Steiner Leisure LTDPut | ORD | P8744Y102 | $9 | 200 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9 | 495 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $9 | 952 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Put | COM PAR $.02 | 649604501 | $9 | 1,100 | 0.0% |
| Green DOT Corp(GDOT)Put | CL A | 39304D102 | $9 | 500 | 0.0% |
| IDT Corp(IDT)Call | CL B NEW | 448947507 | $9 | 500 | 0.0% |
| Datalink CorpCall | COM | 237934104 | $9 | 900 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $9 | 2,033 | 0.0% |
| Petroleum & RES CorpPut | COM | 716549100 | $9 | 300 | 0.0% |
| Intermountain Cmnty Bancorp | COM NEW | 45881M308 | $9 | 542 | 0.0% |
| IsharesCall | MSCI TAIWAN ETF | 464286731 | $9 | 600 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $9 | 400 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | PS AGRI DL ETN | 25154H558 | $9 | 1,308 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $9 | 643 | 0.0% |
| ABB LTD(ABJA)Put | SPONSORED ADR | 000375204 | $9 | 400 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9 | 368 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $9 | 2,777 | 0.0% |
| Associated Estates Rlty CorpPut | COM | 045604105 | $9 | 500 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $9 | 909 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Call | COM | 868459108 | $9 | 800 | 0.0% |
| Surmodics Inc(SU6)Call | COM | 868873100 | $9 | 400 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $9 | 500 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $9 | 2,184 | 0.0% |
| Insight Enterprises Inc(NSIT)Call | COM | 45765U103 | $9 | 300 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $9 | 500 | 0.0% |
| Gabelli Hlthcare & Wellness | RIGHT 07/08/2014 | 36246K137 | $9 | 24,567 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $9 | 12,880 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $9 | 2,483 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $9 | 1,651 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $9 | 1,059 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $9 | 1,324 | 0.0% |
| Nanometrics IncCall | COM | 630077105 | $9 | 500 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $10 | 5,049 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $10 | 598 | 0.0% |
| Lrad Corp | COM | 50213V109 | $10 | 5,057 | 0.0% |
| Anworth Mortgage Asset CP(ANH)Put | COM | 037347101 | $10 | 2,000 | 0.0% |