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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN)Call | SHS A | G25343107 | $2 | 100 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $2 | 350 | 0.0% |
| Swift Energy CoPut | COM | 870738101 | $2 | 200 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2 | 210 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $2 | 835 | 0.0% |
| Photronics Inc(PLAB)Call | COM | 719405102 | $2 | 300 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $2 | 132 | 0.0% |
| Orbitz Worldwide IncPut | COM | 68557K109 | $2 | 200 | 0.0% |
| Nordion Inc | COM | 65563C105 | $2 | 293 | 0.0% |
| Sutor Tech Group LTD | COM | 869362103 | $2 | 1,418 | 0.0% |
| Orbital Corp | SPONSORED ADR NE | 685563504 | $2 | 943 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $2 | 2,086 | 0.0% |
| Tandy Brands Accessories Inc | COM | 875378101 | $2 | 3,996 | 0.0% |
| Noranda Alum Hldg CorpCall | COM | 65542W107 | $2 | 600 | 0.0% |
| Proshares TRCall | PSHS ULPRRUS NEW | 74348A640 | $2 | 100 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $2 | 651 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2 | 524 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2 | 86 | 0.0% |
| Central European Media EntrpPut | CL A NEW | G20045202 | $2 | 500 | 0.0% |
| Pinnacle Entmt IncPut | COM | 723456109 | $2 | 100 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $2 | 393 | 0.0% |
| Central European Media EntrpCall | CL A NEW | G20045202 | $2 | 500 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $2 | 477 | 0.0% |
| Penn VA CorpPut | COM | 707882106 | $2 | 500 | 0.0% |
| California WTR SVC Group(CWT)Put | COM | 130788102 | $2 | 100 | 0.0% |
| TAL ED Group(TAL)Put | ADS REPSTG COM | 874080104 | $2 | 200 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $2 | 400 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3 | 1,000 | 0.0% |
| Tahoe RES IncCall | COM | 873868103 | $3 | 200 | 0.0% |
| TRC COS Inc | COM | 872625108 | $3 | 409 | 0.0% |
| Abraxas Pete Corp(AXASEUR)Put | COM | 003830106 | $3 | 1,300 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $3 | 1,922 | 0.0% |
| Accuride Corp NewPut | COM NEW | 00439T206 | $3 | 500 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $3 | 410 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $3 | 100 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $3 | 1,094 | 0.0% |
| Swift Transn CoPut | CL A | 87074U101 | $3 | 200 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $3 | 295 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3 | 204 | 0.0% |
| Superior Energy Svcs IncPut | COM | 868157108 | $3 | 100 | 0.0% |
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $3 | 200 | 0.0% |
| Advanced Energy Inds(AEIS)Call | COM | 007973100 | $3 | 200 | 0.0% |
| Sucampo Pharmaceuticals IncPut | CL A | 864909106 | $3 | 500 | 0.0% |
| Top Ships Inc | SHS | Y8897Y123 | $3 | 2,273 | 0.0% |
| Strategic Diagnostics Inc | COM | 862700101 | $3 | 3,648 | 0.0% |
| Aetrium Inc | COM | 00817R103 | $3 | 5,440 | 0.0% |
| State Invs Bancorp Inc | COM | 857030100 | $3 | 191 | 0.0% |
| Startek Inc | COM | 85569C107 | $3 | 723 | 0.0% |
| Nautilus IncPut | COM | 63910B102 | $3 | 400 | 0.0% |
| Neenah Paper Inc(NP)Put | COM | 640079109 | $3 | 100 | 0.0% |