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 |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI)Put | COM | 913915104 | $3 | 300 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $3 | 2,203 | 0.0% |
| Aviv REIT Inc MDCall | COM | 05381L101 | $3 | 100 | 0.0% |
| Alto Palermo S A | SPONSORED ADR | 02151P107 | $3 | 168 | 0.0% |
| Alps ETF TR | VELOCSHS EMKTS | 00162Q841 | $3 | 82 | 0.0% |
| Point 360 | COM | 730507100 | $3 | 3,293 | 0.0% |
| Deutsche BK AG LDN BRH(ADZCF) | PSHS AGRI SHR38 | 25154H541 | $3 | 167 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $3 | 380 | 0.0% |
| Novagold RES Inc | NOTE 5.500% 5/0 | 66987EAA5 | $3 | $3,000 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $3 | 970 | 0.0% |
| Abraxas Pete Corp(AXASEUR)Put | COM | 003830106 | $3 | 1,300 | 0.0% |
| Nautilus IncPut | COM | 63910B102 | $3 | 400 | 0.0% |
| Tahoe RES IncCall | COM | 873868103 | $3 | 200 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3 | 124 | 0.0% |
| TRC COS Inc | COM | 872625108 | $3 | 409 | 0.0% |
| Bridgeline Digital Inc | COM | 10807Q205 | $3 | 2,210 | 0.0% |
| Accuride Corp NewPut | COM NEW | 00439T206 | $3 | 500 | 0.0% |
| Neenah Paper Inc(NP)Put | COM | 640079109 | $3 | 100 | 0.0% |
| Career Education Corp(CECO1EUR)Put | COM | 141665109 | $3 | 900 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $3 | 100 | 0.0% |
| Unitek Global Svcs Inc | COM PAR $.00002 | 91324T302 | $3 | 2,241 | 0.0% |
| Neonode IncPut | COM NEW | 64051M402 | $3 | 500 | 0.0% |
| Vocus IncPut | COM | 92858J108 | $3 | 300 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $3 | 1,094 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $3 | 1,300 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $3 | 100 | 0.0% |
| CepheidCall | COM | 15670R107 | $3 | 100 | 0.0% |
| Top Ships Inc | SHS | Y8897Y123 | $3 | 2,273 | 0.0% |
| Neostem Inc | COM NEW | 640650305 | $3 | 6,000 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $3 | 431 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $3 | 100 | 0.0% |
| Time Warner Telecom Inc | DBCV 2.375% 4/0 | 887319AC5 | $3 | $2,000 | 0.0% |
| ING U S IncPut | COM | 45685E106 | $3 | 100 | 0.0% |
| Telecom Italia S P A New(TIIAY)Call | SPON ADR ORD | 87927Y102 | $3 | 400 | 0.0% |
| Ashford Hospitality TR IncCall | COM SHS | 044103109 | $3 | 300 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $3 | 78 | 0.0% |
| Unilife Corp NewPut | COM | 90478E103 | $3 | 1,000 | 0.0% |
| Banro Corp | COM | 066800103 | $3 | 4,212 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $3 | 100 | 0.0% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $3 | 1,100 | 0.0% |
| Anadigics IncPut | COM | 032515108 | $3 | 1,200 | 0.0% |
| Carrollton Bancorp | COM | 145282109 | $3 | 552 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3 | 700 | 0.0% |
| Delek Logistics Partners LP(DKL)Call | COM UNT RP INT | 24664T103 | $3 | 100 | 0.0% |
| Quinstreet Inc(QNST)Put | COM | 74874Q100 | $3 | 400 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $3 | 3,000 | 0.0% |
| Safeguard Scientifics IncPut | COM NEW | 786449207 | $3 | 200 | 0.0% |
| Aetrium Inc | COM | 00817R103 | $3 | 5,440 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $3 | 651 | 0.0% |
| Startek Inc | COM | 85569C107 | $3 | 723 | 0.0% |