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 |
|---|---|---|---|---|---|
| Kona Grill Inc | COM | 50047H201 | $5 | 432 | 0.0% |
| Valassis Communications IncPut | COM | 918866104 | $5 | 200 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $5 | 500 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $5 | 3,916 | 0.0% |
| Xoom CorpCall | COM | 98419Q101 | $5 | 200 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $5 | 1,000 | 0.0% |
| Wabash Natl Corp(WNC)Put | COM | 929566107 | $5 | 500 | 0.0% |
| Trimble Navigation LTD(TRMB)Put | COM | 896239100 | $5 | 200 | 0.0% |
| Ishares IncCall | MSCI UTD KINGD | 464286699 | $5 | 300 | 0.0% |
| Ford MTR Co del | NOTE 4.250%12/1 | 345370CF5 | $5 | $3,000 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $5 | 669 | 0.0% |
| Forestar Group IncCall | COM | 346233109 | $6 | 300 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $6 | 1,456 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6 | 1,560 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $6 | 1,290 | 0.0% |
| Graco Inc(GGG)Call | COM | 384109104 | $6 | 100 | 0.0% |
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $6 | 400 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $6 | 1,996 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6 | 377 | 0.0% |
| Mecox Lane Limited | SPON ADR REP 35 | 58403M201 | $6 | 2,741 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $6 | 1,041 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6 | 586 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $6 | 6,691 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $6 | 1,317 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $6 | 1,119 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $6 | 400 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $6 | 2,206 | 0.0% |
| Janus Cap Group IncCall | COM | 47102X105 | $6 | 700 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $6 | 3,747 | 0.0% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $6 | 200 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6 | 130 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $6 | 1,241 | 0.0% |
| Electronics for Imaging Inc(EFII)Call | COM | 286082102 | $6 | 200 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $6 | $6,000 | 0.0% |
| Dragonwave IncPut | COM | 26144M103 | $6 | 2,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6 | 200 | 0.0% |
| Monster Worldwide IncPut | COM | 611742107 | $6 | 1,200 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6 | 500 | 0.0% |
| Valspar CorpPut | COM | 920355104 | $6 | 100 | 0.0% |
| Universal Business PMT SOL A | COM | 913384103 | $6 | 2,000 | 0.0% |
| Fluor Corp New | NOTE 1.500% 2/1 | 343412AA0 | $6 | $3,000 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $6 | 1,230 | 0.0% |
| Synergy Pharmaceuticals del | UNIT 12/06/20166 | 871639209 | $6 | 600 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $6 | 20,722 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $6 | 100 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $6 | 437 | 0.0% |
| Whitewave Foods CoCall | COM CL A | 966244105 | $6 | 400 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $6 | 970 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $6 | 814 | 0.0% |
| Factorshares TR | PF ISE MINING | 30304R209 | $6 | 444 | 0.0% |