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 |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $10 | 3,812 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $10 | 2,068 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $10 | 2,418 | 0.0% |
| Xcerra CorpCall | COM | 98400J108 | $10 | 1,100 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $10 | 649 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Put | COM | 60877T100 | $10 | 800 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $10 | 273 | 0.0% |
| Spdr Index SHS FDS(DWX)Call | S&P INTL ETF | 78463X772 | $10 | 200 | 0.0% |
| Smith A O(AOS)Call | COM | 831865209 | $10 | 200 | 0.0% |
| Watsco Inc(WSO)Call | COM | 942622200 | $10 | 100 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $10 | 426 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74348A673 | $10 | 167 | 0.0% |
| Energy Recovery Inc(ERII)Call | COM | 29270J100 | $10 | 2,000 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $10 | 149 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $10 | 1,914 | 0.0% |
| Oramed Pharm Inc(ORMP)Call | COM NEW | 68403P203 | $10 | 1,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $10 | 1,036 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $10 | 387 | 0.0% |
| Direxion SHS ETF TRCall | DLY EMKT 3X NEW | 25459Y470 | $10 | 300 | 0.0% |
| Direxion SHS ETF TRCall | DLY S&P 500 BEAR | 25459Y371 | $10 | 400 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $10 | 750 | 0.0% |
| First TR VAL Line EQ Allo in | SHS | 336919105 | $10 | 380 | 0.0% |
| Interphase Corp | COM | 460593106 | $10 | 2,123 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $10 | 2,100 | 0.0% |
| Faro Technologies Inc(FARO)Call | COM | 311642102 | $10 | 200 | 0.0% |
| Manhattan Assocs Inc(MANH)Call | COM | 562750109 | $10 | 300 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $10 | 200 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $10 | 2,289 | 0.0% |
| Global X FDS(SOCL)Put | SOCIAL MED ETF | 37950E416 | $10 | 500 | 0.0% |
| Forestar Group IncPut | COM | 346233109 | $10 | 500 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $10 | 331 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $10 | 500 | 0.0% |
| Ferro Corp(FOE)Put | COM | 315405100 | $10 | 800 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $10 | 596 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $10 | 3,071 | 0.0% |
| Currencyshares Chinese Renmi | CHIN RENMINBI | 23131C107 | $10 | 121 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $10 | 1,250 | 0.0% |
| Firstmerit CorpPut | COM | 337915102 | $10 | 500 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $10 | 773 | 0.0% |
| Advisorshares TR | INTL BEAR ETF | 00768Y719 | $10 | 470 | 0.0% |
| Bona Film Group LTDCall | SPONSORED ADS | 09777B107 | $10 | 1,600 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $10 | 1,300 | 0.0% |
| Compuware CorpPut | COM | 205638109 | $10 | 1,000 | 0.0% |
| Fresh MKT IncPut | COM | 35804H106 | $10 | 300 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $10 | 200 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $11 | 1,500 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $11 | 1,550 | 0.0% |
| Fuel SYS Solutions IncCall | COM | 35952W103 | $11 | 1,000 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $11 | 883 | 0.0% |
| Direxion SHS ETF TRCall | NAT GS BULL 3X | 25459W227 | $11 | 200 | 0.0% |