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 |
|---|---|---|---|---|---|
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3 | 1,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Call | COM | 552676108 | $3 | 100 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $3 | 651 | 0.0% |
| Rhino Resource Partners LPPut | COM UNIT REPST | 76218Y103 | $3 | 200 | 0.0% |
| Renren IncPut | SPONSORED ADR | 759892102 | $3 | 900 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $3 | 1,050 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $3 | 2,300 | 0.0% |
| Royal BK of Scotland PLC | RBS NASD LKD41 | 78009P143 | $3 | 100 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $3 | 500 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3 | 1,160 | 0.0% |
| Wisdomtree Trust(EPI)Put | INDIA ERNGS FD | 97717W422 | $3 | 200 | 0.0% |
| Aetrium Inc | COM | 00817R103 | $3 | 5,440 | 0.0% |
| Quinstreet Inc(QNST)Put | COM | 74874Q100 | $3 | 400 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $3 | 1,809 | 0.0% |
| Roundys IncCall | COM | 779268101 | $3 | 400 | 0.0% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $3 | 100 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Call | COM | 533535100 | $3 | 500 | 0.0% |
| Ishares IncPut | MSCI MALAYSIA | 464286830 | $3 | 200 | 0.0% |
| Knight Transn IncCall | COM | 499064103 | $3 | 200 | 0.0% |
| Kior IncCall | CL A | 497217109 | $3 | 500 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $3 | 903 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $3 | 2,796 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Put | COM | 533535100 | $3 | 500 | 0.0% |
| Schulman A IncPut | COM | 808194104 | $3 | 100 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3 | 185 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $3 | 2,313 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $3 | 127 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 86 | 0.0% |
| Weingarten Rlty Invs(WRI)Call | SH BEN INT | 948741103 | $3 | 100 | 0.0% |
| Revett Minerals Inc | COM NEW | 761505205 | $3 | 3,930 | 0.0% |
| Safeguard Scientifics IncPut | COM NEW | 786449207 | $3 | 200 | 0.0% |
| Endocyte IncPut | COM | 29269A102 | $3 | 200 | 0.0% |
| Lender Processing Svcs IncPut | COM | 52602E102 | $3 | 100 | 0.0% |
| Tahoe RES IncCall | COM | 873868103 | $3 | 200 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $3 | 1,922 | 0.0% |
| TRC COS Inc | COM | 872625108 | $3 | 409 | 0.0% |
| Elbit Imaging LTD | ORD SHS | M37605108 | $3 | 1,328 | 0.0% |
| Hi-Tech Pharmacal IncCall | COM | 42840B101 | $3 | 100 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $3 | 405 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3 | 700 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3 | 414 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | SHS | G66721104 | $3 | 100 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $3 | 100 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $3 | 718 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $3 | 100 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $3 | 100 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $3 | 2,268 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $3 | 1,420 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $3 | 1,131 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $3 | 175 | 0.0% |