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 |
|---|---|---|---|---|---|
| Bona Film Group LTDCall | SPONSORED ADS | 09777B107 | $10 | 1,600 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $10 | 598 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $10 | 1,036 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $10 | 7,500 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 | 92549X300 | $10 | 2,358 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $10 | 2,068 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $10 | 508 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Put | COM | 60877T100 | $10 | 800 | 0.0% |
| Oramed Pharm Inc(ORMP)Call | COM NEW | 68403P203 | $10 | 1,000 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $10 | 109 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $10 | 2,100 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $10 | 1,198 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $10 | 5,049 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $10 | 649 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $10 | 331 | 0.0% |
| Vanguard NAT RES LLCCall | COM UNIT | 92205F106 | $10 | 300 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $10 | 2,933 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $10 | 2,289 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74348A673 | $10 | 167 | 0.0% |
| Quicksilver Resources IncCall | COM | 74837R104 | $10 | 3,800 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $10 | 200 | 0.0% |
| Global X FDS(SOCL)Put | SOCIAL MED ETF | 37950E416 | $10 | 500 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $10 | 773 | 0.0% |
| Watsco Inc(WSO)Call | COM | 942622200 | $10 | 100 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $10 | 273 | 0.0% |
| Time Inc NewCall | COM | 887228104 | $10 | 400 | 0.0% |
| Firstmerit CorpPut | COM | 337915102 | $10 | 500 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $10 | 596 | 0.0% |
| Swift Energy CoCall | COM | 870738101 | $10 | 800 | 0.0% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $10 | 500 | 0.0% |
| Ferro Corp(FOE)Put | COM | 315405100 | $10 | 800 | 0.0% |
| Arbor Rlty TR Inc(ABR)Call | COM | 038923108 | $10 | 1,500 | 0.0% |
| CST Brands IncCall | COM | 12646R105 | $10 | 300 | 0.0% |
| Faro Technologies Inc(FARO)Call | COM | 311642102 | $10 | 200 | 0.0% |
| Apartment Invt & Mgmt CoPut | CL A | 03748R101 | $10 | 300 | 0.0% |
| Anworth Mortgage Asset CP(ANH)Put | COM | 037347101 | $10 | 2,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $10 | 2,100 | 0.0% |
| Advisorshares TR | INTL BEAR ETF | 00768Y719 | $10 | 470 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $10 | 327 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | COM | 109043109 | $10 | 500 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $10 | 1,854 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $10 | 280 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $10 | 300 | 0.0% |
| Currencyshares Chinese Renmi | CHIN RENMINBI | 23131C107 | $10 | 121 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $10 | 1,914 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $10 | 300 | 0.0% |
| Energy Recovery Inc(ERII)Call | COM | 29270J100 | $10 | 2,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $10 | 500 | 0.0% |
| Hawaiian Elec Industries(HE)Call | COM | 419870100 | $10 | 400 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $10 | 3,812 | 0.0% |