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 |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW)Call | COM | 231561101 | $4 | 100 | 0.0% |
| Keating Capital Inc | COM | 48722R106 | $4 | 635 | 0.0% |
| BSD MED Corp delCall | COM | 055662100 | $4 | 3,400 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $4 | 636 | 0.0% |
| Liberty Ppty TRCall | SH BEN INT | 531172104 | $4 | 100 | 0.0% |
| Cytrx CorpCall | COM PAR $.001 | 232828509 | $4 | 2,000 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $4 | 1,121 | 0.0% |
| Diana Containerships IncPut | COM | Y2069P101 | $4 | 1,000 | 0.0% |
| Myers Inds Inc(MYE)Put | COM | 628464109 | $4 | 300 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4 | 286 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRAK MSCI CDA | 233051408 | $4 | 195 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4 | 304 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $4 | 830 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4 | 300 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $4 | 2,688 | 0.0% |
| Balchem Corp(BCPC)Put | COM | 057665200 | $4 | 100 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4 | 349 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $4 | 171 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $4 | 1,000 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $4 | $3,000 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $4 | 1,044 | 0.0% |
| Vitamin Shoppe IncPut | COM | 92849E101 | $4 | 100 | 0.0% |
| THT Heat Transfer Technology | COM | 886031103 | $4 | 3,320 | 0.0% |
| Theravance IncPut | COM | 88338T104 | $4 | 100 | 0.0% |
| Tessera Technologies IncCall | COM | 88164L100 | $4 | 200 | 0.0% |
| Tesco CorpCall | COM | 88157K101 | $4 | 300 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4 | 238 | 0.0% |
| Telecommunication SYS IncCall | CL A | 87929J103 | $4 | 1,800 | 0.0% |
| Team Health Holdings IncCall | COM | 87817A107 | $4 | 100 | 0.0% |
| Swedish Expt CR Corp | ELEMENT USETN22 | 870297504 | $4 | 297 | 0.0% |
| Alps ETF TR | GS MOM BLDASIA | 00162Q759 | $4 | 175 | 0.0% |
| Surmodics Inc(SU6)Call | COM | 868873100 | $4 | 200 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4 | 1,065 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $4 | 416 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $4 | 542 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $4 | 200 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $4 | 400 | 0.0% |
| Sterlite Inds India LTDCall | ADS | 859737207 | $4 | 600 | 0.0% |
| Spectranetics CorpCall | COM | 84760C107 | $4 | 200 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4 | 366 | 0.0% |
| Sonde RES Corp | COM | 835426107 | $4 | 4,826 | 0.0% |
| Solarwinds IncCall | COM | 83416B109 | $4 | 100 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $4 | 100 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $4 | 2,692 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $4 | 400 | 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% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $4 | 1,000 | 0.0% |
| Sibanye Gold LTDCall | SPONSORED ADR | 825724206 | $4 | 1,500 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $4 | 893 | 0.0% |