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Disclosery

KNIGHT CAPITAL GROUP, INC.

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13F filer, CIK 1060749, JERSEY CITY, NJ

KNIGHT CAPITAL GROUP, INC. reported $5,395,857,000 across 3,252 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-08. Its ten largest share positions make up 18.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-13-005694

Period
2013-06-30
Reported value
$5.4B
Holdings
3,252
Top 10 weight
18.92%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000950123-13-005694, largest first. % of portfolio is the value over $2,258,160,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Almaden Minerals LtdAlmaden Minerals LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,903 shares 15,903$22K<0.01%
OI S.A.OI S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,310 shares 11,310$22K<0.01%
IDENTIVE GROUP INCIDENTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,924 shares 27,924$22K<0.01%
HOOPER HOLMES INCHOOPER HOLMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 62,160 shares 62,160$22K<0.01%
AUGUSTA RES CORPAUGUSTA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,506 shares 10,506$22K<0.01%
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,926 shares 16,926$22K<0.01%
SUNTECH PWR HLDGS CO LTDSUNTECH PWR HLDGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,404 shares 21,404$22K<0.01%
* GIGAMEDIA LTD* GIGAMEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,248 shares 23,248$22K<0.01%
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,910 shares 17,910$21K<0.01%
RICHMONT MINES INCRICHMONT MINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,786 shares 13,786$21K<0.01%
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,467 shares 11,467$21K<0.01%
THERMOGENESIS CORPTHERMOGENESIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,425 shares 15,425$21K<0.01%
ENTREMED INCENTREMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,406 shares 10,406$21K<0.01%
DARA BIOSCIENCES INCDARA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,222 shares 33,222$20K<0.01%
GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,382 shares 12,382$20K<0.01%
FIRST MARBLEHEAD CORP/THEFIRST MARBLEHEAD CORP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,161 shares 17,161$20K<0.01%
CHINA DIGITAL TV HLDG CO LTDCHINA DIGITAL TV HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,399 shares 13,399$20K<0.01%
GLOBALSCAPE INCGLOBALSCAPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,274 shares 12,274$20K<0.01%
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,189 shares 14,189$19K<0.01%
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,572 shares 11,572$19K<0.01%
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,426 shares 11,426$19K<0.01%
EUROSEAS LTDEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,448 shares 18,448$19K<0.01%
Trunkbow Intl HoldingsTrunkbow Intl HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,802 shares 22,802$19K<0.01%
PROMOTORA DE INFORMACIONES SPROMOTORA DE INFORMACIONES SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,964 shares 16,964$19K<0.01%
IVANHOE ENERGY INCIVANHOE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,259 shares 21,259$19K<0.01%
LUCAS ENERGY INCLUCAS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,045 shares 14,045$18K<0.01%
SAMSON OIL AND GAS LIMITED …SAMSON OIL AND GAS LIMITED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,217 shares 42,217$18K<0.01%
Jacksonville Bancorp, Inc.Jacksonville Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,449 shares 37,449$18K<0.01%
CARDICA INCCARDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,158 shares 15,158$17K<0.01%
MAD CATZ INTERACTIVE INCMAD CATZ INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,257 shares 40,257$17K<0.01%
CHINA NEW BORUN CORPCHINA NEW BORUN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,101 shares 14,101$17K<0.01%
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,449 shares 10,449$16K<0.01%Timeline
MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,326 shares 14,326$15K<0.01%
ALEXCO RESOURCE CORPALEXCO RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,673 shares 12,673$14K<0.01%
HEMISPHERX BIOPHARMA INCHEMISPHERX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,460 shares 63,460$14K<0.01%
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,888 shares 50,888$14K<0.01%
NORTH AMERN PALLADIUM LTDNORTH AMERN PALLADIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,078 shares 14,078$14K<0.01%
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,057 shares 10,057$14K<0.01%
BIOSANTE PHARMACEUTICALS INCBIOSANTE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,385 shares 13,385$13K<0.01%
COLUMBIA LABS INCCOLUMBIA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,666 shares 20,666$13K<0.01%
U S GEOTHERMAL INCU S GEOTHERMAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,409 shares 36,409$13K<0.01%
CUBIC ENERGY INCCUBIC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,693 shares 43,693$13K<0.01%
KIPS BAY MEDICAL INCKIPS BAY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,639 shares 11,639$12K<0.01%
POLYMET MINING CORPPOLYMET MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,706 shares 16,706$12K<0.01%
ATLATSA RES CORPATLATSA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,574 shares 57,574$12K<0.01%
AASTROM BIOSCIENCES INCAASTROM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,759 shares 26,759$11K<0.01%
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,355 shares 10,355$11K<0.01%
CLAUDE RES INCCLAUDE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,637 shares 45,637$10K<0.01%
STRATEGIC DIAGNOSTICS INCSTRATEGIC DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,101 shares 11,101$10K<0.01%
WAVE SYSTEMS CORPWAVE SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,293 shares 25,293$9K<0.01%
ASIA ENTERTAINMENT AND RESOASIA ENTERTAINMENT AND RESOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,031 shares 19,031$9K<0.01%
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,743 shares 16,743$8K<0.01%
ZOOM TECHNOLOGIES INCZOOM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,490 shares 20,490$8K<0.01%
QUANTUM FUEL SYS TECH WORLDWQUANTUM FUEL SYS TECH WORLDWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,646 shares 12,646$7K<0.01%
REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,510 shares 15,510$7K<0.01%
POLYMET MINING CORPPOLYMET MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 312,290 shares 312,290$7K<0.01%
GENERAL EMPLOYMENT ENTERPRISGENERAL EMPLOYMENT ENTERPRISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,984 shares 23,984$7K<0.01%
CHINA GENGSHENG MINERALS INCCHINA GENGSHENG MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,070 shares 53,070$7K<0.01%
FORTUNE INDUSTRIES INCFORTUNE INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,664 shares 52,664$7K<0.01%
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,286 shares 20,286$6K<0.01%
AVALON RARE METALS INCAVALON RARE METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,070 shares 12,070$6K<0.01%
NTN BUZZTIME INCNTN BUZZTIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,684 shares 13,684$6K<0.01%
TIANLI AGRITECH INCTIANLI AGRITECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,033 shares 10,033$6K<0.01%
ANDATEE CHINA MARINE FUEL SVANDATEE CHINA MARINE FUEL SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,540 shares 11,540$6K<0.01%
IBIO INCIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,161 shares 11,161$5K<0.01%
PROSPECT GLOBAL RES INCPROSPECT GLOBAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,197 shares 48,197$4K<0.01%
INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,102 shares 10,102$3K<0.01%
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 261,125 shares 261,125$3K<0.01%
TIMBERLINE RESOURCES CORPTIMBERLINE RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,402 shares 18,402$3K<0.01%
GABELLI HLTHCARE & WELLNESSGABELLI HLTHCARE & WELLNESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,229 shares 14,229$2K<0.01%
GEOPETRO RESOURCES COGEOPETRO RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,483 shares 16,483$1K<0.01%
QUATERRA RES INCQUATERRA RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,546 shares 13,546$1K<0.01%
CHINA HYDROELECTRIC CORPORATCHINA HYDROELECTRIC CORPORATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,541 shares 22,541$1K<0.01%
MICROVISION INC DELMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,150 shares 41,150$1K<0.01%

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,178. All 1,178

SecurityTypeAmountValueChange
GOOGLE INC-CL AGOOGLE INC-CL A COMput150,000$132M
APPLE INCAPPLE INC PUTput316,100$125M
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput661,200$106M
APPLE INCAPPLE INC CALLcall247,200$98M
GOOGLE INC-CL AGOOGLE INC-CL A COMcall110,500$97.3M
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall372,800$59.8M
SPDR GOLD TRSPDR GOLD TR CALLcall454,800$54.2M
SPDR GOLD TRSPDR GOLD TR PUTput416,400$49.6M
PRICELINE.COM INCPRICELINE.COM INC COMcall59,600$49.3M
PRICELINE.COM INCPRICELINE.COM INC COMput53,100$43.9M
AMAZON COM INCAMAZON COM INC CALLcall124,600$34.6M
TESLA INCTESLA INC PUTput302,200$32.4M
AMAZON COM INCAMAZON COM INC PUTput108,000$30M
PFIZER INCPFIZER INC PUTput869,000$24.3M
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput41,900$24.1M
NETFLIX INC.NETFLIX INC. PUTput113,000$23.9M
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall35,400$20.3M
NETFLIX INC.NETFLIX INC. CALLcall93,800$19.8M
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput101,600$19.4M
UNION PAC CORPUNION PAC CORP CALLcall110,000$17M
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput111,500$16.9M
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall88,000$16.8M
JOHNSON & JOHNSONJOHNSON & JOHNSON Optionput195,700$16.8M
TESLA INCTESLA INC CALLcall147,500$15.8M
BOEING COBOEING CO PUTput137,600$14.1M
EXXON MOBIL CORPEXXON MOBIL CORP CALLput153,800$13.9M
VISA INCVISA INC CALLcall74,800$13.7M
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput236,700$12.5M
CELGENE CORPCELGENE CORP COMcall105,900$12.4M
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall134,800$12.2M
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUTput125,100$12.2M
CELGENE CORPCELGENE CORP COMput102,200$12M
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall222,800$11.8M
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUTput31,800$11.6M
BOEING COBOEING CO CALLcall108,400$11.1M
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall73,200$11.1M
UNION PAC CORPUNION PAC CORP COMput71,000$11M
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUTput21,100$10.7M
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALLcall28,400$10.3M
GREEN MOUNTAIN COFFEE ROASTEGREEN MOUNTAIN COFFEE ROASTE COMput135,900$10.2M
WELLS FARGO & COWELLS FARGO & CO CALLcall245,400$10.1M
ISHARES TRISHARES TR PUTput98,600$9.56M
WALMART INCWALMART INC PUTput128,000$9.54M
AMGEN INCAMGEN INC COMput96,000$9.47M
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall106,400$9.14M
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COMcall122,400$8.72M
VISA INCVISA INC PUTput45,700$8.35M
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall16,000$8.1M
CATERPILLAR INCCATERPILLAR INC PUTput96,600$7.97M
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COMcall115,500$7.96M
BAIDU INCBAIDU INC CALLcall84,000$7.95M
ISHARES SILVER TRISHARES SILVER TR PUTput399,600$7.58M
ISHARES SILVER TRISHARES SILVER TR CALLcall392,200$7.44M
BAIDU INCBAIDU INC PUTput78,600$7.44M
WALMART INCWALMART INC CALLcall99,200$7.39M
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput102,900$7.37M
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput110,400$7.23M
BP PLCBP PLC PUTput173,200$7.23M
BANK OF AMER CORPBANK OF AMER CORP CALLcall557,000$7.16M
GREEN MOUNTAIN COFFEE ROASTEGREEN MOUNTAIN COFFEE ROASTE COMcall94,600$7.12M
STARBUCKS CORPSTARBUCKS CORP PUTput108,500$7.11M
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWcall158,600$7.09M
BIOGEN INCBIOGEN INC CALLcall32,800$7.06M
META PLATFORMS INCMETA PLATFORMS INC PUTput281,100$6.99M
ISHARES TRISHARES TR CALLcall71,700$6.96M
FIRST SOLAR INCFIRST SOLAR INC PUTput154,300$6.91M
WELLS FARGO & COWELLS FARGO & CO CALLput167,500$6.91M
GILEAD SCIENCES INCGILEAD SCIENCES INC PUTput134,100$6.88M
GENERAL MTRS COGENERAL MTRS CO CALLcall205,300$6.84M
METLIFE INCMETLIFE INC CALLcall148,400$6.79M
CREE INCCREE INC COMcall105,700$6.75M
MICROSOFT CORPMICROSOFT CORP CALLcall190,900$6.59M
DISNEY WALT CODISNEY WALT CO PUTput102,000$6.44M
FIRST SOLAR INCFIRST SOLAR INC CALLcall142,900$6.4M
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall97,100$6.36M
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWput141,900$6.34M
HALLIBURTON COHALLIBURTON CO PUTput150,000$6.26M
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUTput72,000$6.24M
GILEAD SCIENCES INCGILEAD SCIENCES INC COMcall120,900$6.2M
META PLATFORMS INCMETA PLATFORMS INC CALLcall249,100$6.2M
MICROSOFT CORPMICROSOFT CORP PUTput175,500$6.06M
EBAY INC.EBAY INC. CALLcall116,000$6M
DU PONT (E.I.) DE NEMOURSDU PONT (E.I.) DE NEMOURS COMput112,700$5.92M
PROCTER & GAMBLE COPROCTER & GAMBLE CO COMput75,300$5.8M
HEWLETT-PACKARD COHEWLETT-PACKARD CO COMput233,200$5.78M
VALERO ENERGY CORPVALERO ENERGY CORP CALLcall166,000$5.77M
VODAFONE GROUP PLC-SP ADRVODAFONE GROUP PLC-SP ADR COMput200,400$5.76M
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput64,500$5.75M
CATERPILLAR INCCATERPILLAR INC CALLcall69,200$5.71M
HEWLETT-PACKARD COHEWLETT-PACKARD CO COMcall225,800$5.6M
WILLIAMS COS INCWILLIAMS COS INC COMcall170,000$5.52M
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put37,100$5.51M
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall73,400$5.49M
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COMput76,600$5.46M
EOG RES INCEOG RES INC CALLcall41,200$5.42M
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput45,600$5.4M
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall45,100$5.34M
BIOGEN INCBIOGEN INC COMput24,800$5.34M
BP PLCBP PLC CALLcall127,200$5.31M
APACHE CORPAPACHE CORP COMcall63,100$5.29M

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-13-005694 base2013-08-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-13-005694 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set