Q2 2013 Holdings
Filed 2013-08-14 | 14960 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central European Media EntrpCall | CL A NEW | G20045202 | $2 | 500 | 0.0% |
| Photronics Inc(PLAB)Call | COM | 719405102 | $2 | 300 | 0.0% |
| Orbital Corp | SPONSORED ADR NE | 685563504 | $2 | 943 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2 | 524 | 0.0% |
| Noranda Alum Hldg CorpCall | COM | 65542W107 | $2 | 600 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $2 | 2,086 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2 | 89 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $2 | 477 | 0.0% |
| Nordion Inc | COM | 65563C105 | $2 | 293 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2 | 80 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $2 | 350 | 0.0% |
| Real Goods Solar IncPut | CL A | 75601N104 | $2 | 600 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $2 | 100 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $2 | 684 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $2 | 591 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $2 | 200 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $2 | 2,000 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $2 | 651 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $2 | 500 | 0.0% |
| Pinnacle Entmt IncPut | COM | 723456109 | $2 | 100 | 0.0% |
| Eltek LTD | ORD | M40184109 | $2 | 1,522 | 0.0% |
| Zhongpin Inc | COM | 98952K107 | $2 | 134 | 0.0% |
| Pacific Coast Oil TRPut | UNIT BEN INT | 694103102 | $2 | 100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2 | 800 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $2 | 2,938 | 0.0% |
| Aegean Marine Petroleum NetwPut | SHS | Y0017S102 | $2 | 200 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $2 | 661 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2 | 114 | 0.0% |
| Neutral Tandem IncCall | COM | 64128B108 | $2 | 400 | 0.0% |
| Ventrus Biosciences IncCall | COM | 922822101 | $2 | 700 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $2 | 651 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2 | 250 | 0.0% |
| Revolution Lighting TechnoloPut | COM | 76155G107 | $2 | 500 | 0.0% |
| Cosan LTD(CSAN)Call | SHS A | G25343107 | $2 | 100 | 0.0% |
| Zoom Technologies Inc | COM NEW | 98976E301 | $2 | 5,502 | 0.0% |
| Revlon IncCall | CL A NEW | 761525609 | $2 | 100 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $2 | 835 | 0.0% |
| Tornier N V | SHS | N87237108 | $2 | 100 | 0.0% |
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $2 | 1,186 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $2 | 1,061 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $2 | 1,566 | 0.0% |
| Perfect World Co LTDPut | SPON ADR REP B | 71372U104 | $2 | 100 | 0.0% |
| Standard Register Co | COM | 853887206 | $2 | 740 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $2 | 291 | 0.0% |
| Performance Technologies Inc | COM | 71376K102 | $2 | 1,770 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $2 | 343 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $2 | 400 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2 | 2,878 | 0.0% |
| Resolute Energy CorpPut | COM | 76116A108 | $2 | 200 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | COM | 81619Q105 | $2 | 200 | 0.0% |