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 |
|---|---|---|---|---|---|
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $3 | 1,131 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $3 | $3,000 | 0.0% |
| Lender Processing Svcs IncPut | COM | 52602E102 | $3 | 100 | 0.0% |
| Pain Therapeutics IncCall | COM | 69562K100 | $3 | 1,500 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3 | 350 | 0.0% |
| Abraxas Pete Corp(AXASEUR)Put | COM | 003830106 | $3 | 1,300 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $3 | 100 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $3 | 713 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $3 | 78 | 0.0% |
| Chindex International IncCall | COM | 169467107 | $3 | 200 | 0.0% |
| Accuride Corp NewPut | COM NEW | 00439T206 | $3 | 500 | 0.0% |
| Meetme IncCall | COM | 585141104 | $4 | 2,200 | 0.0% |
| Balchem Corp(BCPC)Put | COM | 057665200 | $4 | 100 | 0.0% |
| Diana Containerships IncPut | COM | Y2069P101 | $4 | 1,000 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $4 | 200 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4 | 304 | 0.0% |
| AVG Technologies N VPut | SHS | N07831105 | $4 | 200 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4 | 200 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $4 | 1,000 | 0.0% |
| Tianli Agritech Inc | SHS | G8883T104 | $4 | 6,883 | 0.0% |
| Textainer Group Holdings LTDPut | SHS | G8766E109 | $4 | 100 | 0.0% |
| Sgoco Group LTD | SHS | G80751103 | $4 | 2,196 | 0.0% |
| Asia Entn & Resources LTD | RIGHT 06/20/2013 | G0539K124 | $4 | 8,565 | 0.0% |
| Zuoan Fashion LTD | SPONSORED ADR | 98982X103 | $4 | 1,400 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $4 | 1,940 | 0.0% |
| Xoma Corp delCall | COM | 98419J107 | $4 | 1,000 | 0.0% |
| Vitamin Shoppe IncPut | COM | 92849E101 | $4 | 100 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4 | 300 | 0.0% |
| Universal Power Group Inc | COM | 913788105 | $4 | 2,906 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | COM | 826919102 | $4 | 100 | 0.0% |
| Siga Technologies Inc(SIGA)Put | COM | 826917106 | $4 | 1,300 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $4 | 919 | 0.0% |
| Sibanye Gold LTDCall | SPONSORED ADR | 825724206 | $4 | 1,500 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $4 | 893 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $4 | 100 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $4 | 100 | 0.0% |
| Con-Way IncCall | COM | 205944101 | $4 | 100 | 0.0% |
| Proshares TR II | ULT DJ UBS COMM | 74347W106 | $4 | 215 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)Call | COM | 210502100 | $4 | 600 | 0.0% |
| Procera Networks IncPut | COM NEW | 74269U203 | $4 | 300 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4 | 183 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $4 | 830 | 0.0% |
| DR Reddys Labs LTD(RDY)Call | ADR | 256135203 | $4 | 100 | 0.0% |
| Pozen IncCall | COM | 73941U102 | $4 | 800 | 0.0% |
| EGA Emerging Global SHS TR | UTILITIES GEMS | 268461878 | $4 | 283 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $4 | 161 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $4 | 507 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 685691404 | $4 | 13,783 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F303 | $4 | 490 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $4 | 896 | 0.0% |