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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $6 | 200 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6 | 1,237 | 0.0% |
| Tufco Technologies Inc | COM | 899040109 | $6 | 976 | 0.0% |
| Synergy Pharmaceuticals del | UNIT 12/06/20166 | 871639209 | $6 | 600 | 0.0% |
| PSB Hldgs Inc | COM | 69360W108 | $6 | 1,033 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $6 | 246 | 0.0% |
| Barclays BK PLC | IPTH LEAD ETN | 06740P197 | $6 | 161 | 0.0% |
| Cninsure IncCall | SPONSORED ADR | 18976M103 | $6 | 1,000 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $6 | 100 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $6 | 1,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $6 | 6,691 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $6 | 4,309 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $6 | 379 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $6 | 603 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $6 | 1,041 | 0.0% |
| Janus Cap Group IncCall | COM | 47102X105 | $6 | 700 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $6 | 2,728 | 0.0% |
| Bio-Reference Labs IncPut | COM $.01 NEW | 09057G602 | $6 | 200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | COM | 533900106 | $6 | 100 | 0.0% |
| Boulder Brands IncPut | COM | 101405108 | $6 | 500 | 0.0% |
| Merit MED SYS Inc(MMSI)Call | COM | 589889104 | $6 | 500 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $6 | 400 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $6 | 1,230 | 0.0% |
| MAG Silver Corp(MQ8)Put | COM | 55903Q104 | $6 | 1,000 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $6 | 870 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $6 | 247 | 0.0% |
| Mattson Technology IncCall | COM | 577223100 | $6 | 2,600 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $6 | 981 | 0.0% |
| Monster Worldwide IncPut | COM | 611742107 | $6 | 1,200 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $6 | 1,720 | 0.0% |
| Mentor Graphics CorpCall | COM | 587200106 | $6 | 300 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $6 | 20,722 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $6 | 383 | 0.0% |
| Linktone LTD | ADR | 535925101 | $6 | 1,792 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | SPONSORED ADR | 606822104 | $6 | 1,000 | 0.0% |
| Mecox Lane Limited | SPON ADR REP 35 | 58403M201 | $6 | 2,741 | 0.0% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $6 | 497 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $6 | 100 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $6 | 732 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $6 | 200 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $6 | 1,000 | 0.0% |
| Credit Suisse Nassau BRH | ETN IDX-LKD 20 | 22542D845 | $6 | 282 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $6 | 100 | 0.0% |
| Sensata Technologies Hldg BV(ST)Call | SHS | N7902X106 | $7 | 200 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $7 | 3,451 | 0.0% |
| Hill ROM Hldgs Inc(HRC)Call | COM | 431475102 | $7 | 200 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $7 | 200 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $7 | 300 | 0.0% |
| Proshares TR | PSHS TECHNOLOGY | 74347X153 | $7 | 213 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $7 | $3,000 | 0.0% |