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 |
|---|---|---|---|---|---|
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 425886207 | $2 | 199 | 0.0% |
| Qiagen NV(QGEN)Call | REG SHS | N72482107 | $2 | 100 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2 | 159 | 0.0% |
| NIC IncCall | COM | 62914B100 | $2 | 100 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $2 | 2,000 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $2 | 2,758 | 0.0% |
| Energy Recovery Inc(ERII)Put | COM | 29270J100 | $2 | 400 | 0.0% |
| Global X FDS | GLBLX CEN ASIA | 37950E317 | $2 | 164 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $2 | 210 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2 | 200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)Call | COM | 76131N101 | $2 | 100 | 0.0% |
| Roberts Realty Invs | COM | 769900101 | $2 | 2,734 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $2 | 400 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $2 | 120 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2 | 119 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2 | 149 | 0.0% |
| M/I Homes Inc(MHO)Put | COM | 55305B101 | $2 | 100 | 0.0% |
| M/I Homes Inc(MHO)Call | COM | 55305B101 | $2 | 100 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $2 | 118 | 0.0% |
| Mitek SYS Inc(MITK)Put | COM NEW | 606710200 | $2 | 500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2 | 289 | 0.0% |
| Global X FDSCall | FTSE GREECE 20 | 37950E366 | $2 | 100 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $2 | 2,071 | 0.0% |
| GSV Cap CorpCall | COM | 36191J101 | $2 | 200 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $2 | 300 | 0.0% |
| Endeavour Intl CorpPut | COM NEW | 29259G200 | $2 | 1,500 | 0.0% |
| Augusta RES CorpCall | COM NEW | 050912203 | $2 | 500 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $2 | 544 | 0.0% |
| Aegion Corp(AEGN)Put | COM | 00770F104 | $2 | 100 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $2 | 100 | 0.0% |
| Gladstone Capital CorpCall | COM | 376535100 | $2 | 200 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $2 | 1,429 | 0.0% |
| Advanced Semiconductor EngrCall | SPONSORED ADR | 00756M404 | $2 | 300 | 0.0% |
| Futurefuel Corporation(FF)Put | COM | 36116M106 | $2 | 100 | 0.0% |
| Synergy Pharmaceuticals del | *W EXP 12/06/201 | 871639118 | $2 | 1,309 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2 | 200 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2 | 892 | 0.0% |
| Ennis Inc(EBF)Put | COM | 293389102 | $2 | 100 | 0.0% |
| Compugen LTD(CGEN)Put | ORD | M25722105 | $2 | 200 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2 | 1,000 | 0.0% |
| Eltek LTD | ORD | M40184109 | $2 | 1,389 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $2 | 1,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)Call | COM | 001228105 | $2 | 100 | 0.0% |
| Solar Cap LTD(SLRC)Put | COM | 83413U100 | $2 | 100 | 0.0% |
| Intersections IncPut | COM | 460981301 | $2 | 500 | 0.0% |
| Advaxis IncCall | COM NEW | 007624208 | $2 | 500 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $2 | 500 | 0.0% |
| Star Gas Partners L P(SGU)Call | UNIT LTD PARTNR | 85512C105 | $2 | 300 | 0.0% |
| Angies List Inc | COM | 034754101 | $2 | 186 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C106 | $2 | 200 | 0.0% |