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 |
|---|---|---|---|---|---|
| Briggs & Stratton Corp(BGGUSD)Put | COM | 109043109 | $4 | 200 | 0.0% |
| Fidus Invt Corp(FDUS)Put | COM | 316500107 | $4 | 200 | 0.0% |
| Itron Inc(ITRI)Call | COM | 465741106 | $4 | 100 | 0.0% |
| DEX Media Inc NewCall | COM | 25213A107 | $4 | 200 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $4 | 400 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $4 | 100 | 0.0% |
| Siga Technologies Inc(SIGA)Put | COM | 826917106 | $4 | 1,300 | 0.0% |
| Solarwinds IncCall | COM | 83416B109 | $4 | 100 | 0.0% |
| Finish Line IncCall | CL A | 317923100 | $4 | 200 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $4 | 1,907 | 0.0% |
| Biomed Realty Trust IncPut | COM | 09063H107 | $4 | 200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)Call | COM | 78377T107 | $4 | 100 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $4 | 526 | 0.0% |
| Deutsche BK AG London BRH | IDX FUTRS NT30 | 25154P881 | $4 | 250 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $4 | 3,835 | 0.0% |
| Surmodics Inc(SU6)Call | COM | 868873100 | $4 | 200 | 0.0% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $4 | 500 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $4 | 100 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4 | 1,065 | 0.0% |
| Roundys IncPut | COM | 779268101 | $4 | 500 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $4 | 1,534 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $4 | 2,688 | 0.0% |
| GFI Group Inc | COM | 361652209 | $4 | 1,001 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $4 | 1,250 | 0.0% |
| Sappi LTD | SPON ADR NEW | 803069202 | $4 | 1,707 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4 | 183 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $4 | 466 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $4 | 1,000 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $4 | 1,142 | 0.0% |
| Curtiss Wright Corp(CW)Call | COM | 231561101 | $4 | 100 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $4 | 636 | 0.0% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $4 | $2,000 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $4 | 1,360 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $4 | 1,044 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $4 | $3,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $4 | 1,940 | 0.0% |
| Universal Power Group Inc | COM | 913788105 | $4 | 2,906 | 0.0% |
| Uranium RES IncCall | COM PAR$0.001NEW | 916901606 | $4 | 1,600 | 0.0% |
| Wipro LTD(WIT)Put | SPON ADR 1 SH | 97651M109 | $4 | 500 | 0.0% |
| Xoma Corp delCall | COM | 98419J107 | $4 | 1,000 | 0.0% |
| Balchem Corp(BCPC)Put | COM | 057665200 | $4 | 100 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4 | 304 | 0.0% |
| Tianli Agritech Inc | SHS | G8883T104 | $4 | 6,883 | 0.0% |
| Vitamin Shoppe IncPut | COM | 92849E101 | $4 | 100 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $4 | 2,703 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $4 | 226 | 0.0% |
| Sgoco Group LTD | SHS | G80751103 | $4 | 2,196 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4 | 200 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $4 | $21,000 | 0.0% |
| Textainer Group Holdings LTDPut | SHS | G8766E109 | $4 | 100 | 0.0% |