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 |
|---|---|---|---|---|---|
| Universal Business PMT SOL A | COM | 913384103 | $6 | 2,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $6 | 1,317 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $6 | 200 | 0.0% |
| Vonage Hldgs CorpPut | COM | 92886T201 | $6 | 2,000 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $6 | 383 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $6 | 20,722 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $6 | 1,720 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $6 | 249 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $6 | 529 | 0.0% |
| Electronics for Imaging Inc(EFII)Call | COM | 286082102 | $6 | 200 | 0.0% |
| Vestin Realty Mortgage I Inc | COM | 925490104 | $6 | 3,400 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $6 | 1,041 | 0.0% |
| Direxion SHS ETF TRCall | DLY EMKT 3X NEW | 25459Y470 | $6 | 100 | 0.0% |
| Viropharma IncCall | COM | 928241108 | $6 | 200 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $6 | 100 | 0.0% |
| General Cable Corp del NewPut | COM | 369300108 | $6 | 200 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $6 | $6,000 | 0.0% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $6 | 246 | 0.0% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $6 | 200 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $6 | 1,000 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $6 | 1,456 | 0.0% |
| Alkermes PLC(ALKS)Put | SHS | G01767105 | $6 | 200 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $6 | 1,230 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $6 | 2,219 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | SPONSORED ADR | 606822104 | $6 | 1,000 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $6 | 100 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $6 | 2,134 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $6 | 948 | 0.0% |
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $6 | 400 | 0.0% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $6 | 200 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $6 | $6,000 | 0.0% |
| Neenah Paper Inc(NP)Call | COM | 640079109 | $6 | 200 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6 | 1,237 | 0.0% |
| Merit MED SYS Inc(MMSI)Call | COM | 589889104 | $6 | 500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6 | 586 | 0.0% |
| Graco Inc(GGG)Call | COM | 384109104 | $6 | 100 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $6 | 1,996 | 0.0% |
| Skystar Bio-Pharma Co | COM PAR $.001 | 830884300 | $6 | 4,405 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $6 | 1,241 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $6 | 3,747 | 0.0% |
| Yongye Intl IncCall | COM | 98607B106 | $6 | 1,200 | 0.0% |
| Mentor Graphics CorpCall | COM | 587200106 | $6 | 300 | 0.0% |
| Monster Worldwide IncPut | COM | 611742107 | $6 | 1,200 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $6 | 1,119 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | SPONSORED ADS | 65487X102 | $6 | 700 | 0.0% |
| Mecox Lane Limited | SPON ADR REP 35 | 58403M201 | $6 | 2,741 | 0.0% |
| Sierra Wireless IncPut | COM | 826516106 | $6 | 500 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $6 | 439 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $6 | 1,009 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $6 | 100 | 0.0% |