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 |
|---|---|---|---|---|---|
| Chimera Invt CorpPut | COM | 16934Q109 | $2 | 500 | 0.0% |
| Seachange Intl IncCall | COM | 811699107 | $2 | 300 | 0.0% |
| Scripps E W Co Ohio(SSP)Put | CL A NEW | 811054402 | $2 | 100 | 0.0% |
| Pennsylvania RL Estate InvtCall | SH BEN INT | 709102107 | $2 | 100 | 0.0% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $2 | 100 | 0.0% |
| GSV Cap CorpCall | COM | 36191J101 | $2 | 200 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2 | 46 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 984 | 0.0% |
| Douglas Dynamics Inc(PLOW)Call | COM | 25960R105 | $2 | 100 | 0.0% |
| U S Energy Corp WYOCall | COM | 911805109 | $2 | 500 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $2 | 1,294 | 0.0% |
| Procera Networks IncCall | COM NEW | 74269U203 | $2 | 200 | 0.0% |
| ZEP IncPut | COM | 98944B108 | $2 | 100 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2 | 200 | 0.0% |
| Dragonwave IncPut | COM | 26144M103 | $2 | 1,000 | 0.0% |
| Taminco Corp | COM | 87509U106 | $2 | 100 | 0.0% |
| EGA Emerging Global SHS TR | BLUE CHIP ETF | 268461365 | $2 | 87 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $2 | 1,000 | 0.0% |
| Great Panther Silver LTDCall | COM | 39115V101 | $2 | 1,500 | 0.0% |
| Rouse Pptys IncCall | COM | 779287101 | $2 | 100 | 0.0% |
| Rosetta Stone Inc(RST)Put | COM | 777780107 | $2 | 200 | 0.0% |
| Proshares TRPut | PSHS SHRT S&P500 | 74347R503 | $2 | 100 | 0.0% |
| Sutor Tech Group LTD | COM | 869362103 | $2 | 2,000 | 0.0% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $2 | 200 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $2 | 259 | 0.0% |
| Roberts Realty Invs | COM | 769900101 | $2 | 2,734 | 0.0% |
| Proshares TR IICall | VIX STRMFUT ETF | 74347W361 | $2 | 100 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $2 | 1,005 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $2 | 200 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $2 | 94 | 0.0% |
| Vimpelcom LTDPut | SPONSORED ADR | 92719A106 | $2 | 200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)Call | COM | 76131N101 | $2 | 100 | 0.0% |
| Lihua Intl Inc | COM | 532352101 | $2 | 6,919 | 0.0% |
| Almost Family IncCall | COM | 020409108 | $2 | 100 | 0.0% |
| Barclays BK PLC | IPATH METALETN | 06740P338 | $2 | 50 | 0.0% |
| Direxion SHS ETF TRCall | DL FTSE BEAR 3X | 25459Y462 | $2 | 100 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $2 | 100 | 0.0% |
| Barclays BK PLC | IPT COPPER ETN | 06740P189 | $2 | 61 | 0.0% |
| Renesola LTDCall | SPONS ADS | 75971T103 | $2 | 600 | 0.0% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $2 | 500 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2 | 50 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $2 | 100 | 0.0% |
| Banro Corp | COM | 066800103 | $2 | 4,806 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $2 | 4,252 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $2 | 1,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 425886207 | $2 | 199 | 0.0% |
| Receptos Inc | COM | 756207106 | $2 | 46 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $2 | 500 | 0.0% |
| Intellipharmaceutics Intl inPut | COM | 458173101 | $2 | 500 | 0.0% |
| Powersecure Intl IncPut | COM | 73936N105 | $2 | 200 | 0.0% |