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 |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $8 | 4,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $8 | 2,500 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $8 | 666 | 0.0% |
| Tecumseh Prods Co | CL B | 878895101 | $8 | 683 | 0.0% |
| Powershares Exchange Traded | LARGE VALUE | 739371201 | $8 | 311 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $8 | 4,470 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | COM | 69329Y104 | $8 | 1,000 | 0.0% |
| Royal BK Scotland Group PLCPut | SPONS ADR 20 ORD | 780097689 | $8 | 900 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $8 | $7,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $8 | 300 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)Put | COM | 78377T107 | $8 | 200 | 0.0% |
| Principled Equity Market FD | SH BEN INT | 742959109 | $8 | 438 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $8 | 1,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $8 | 1,750 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $8 | 300 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8 | 378 | 0.0% |
| Government Pptys Income TRPut | COM SHS BEN INT | 38376A103 | $8 | 300 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $8 | 1,224 | 0.0% |
| Intermune IncCall | COM | 45884X103 | $8 | 800 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $8 | 2,598 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $8 | 3,620 | 0.0% |
| Kronos Worldwide Inc(KRO)Call | COM | 50105F105 | $8 | 500 | 0.0% |
| Concur Technologies IncCall | COM | 206708109 | $8 | 100 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $8 | 2,841 | 0.0% |
| Compass Minerals Intl Inc(CMP)Put | COM | 20451N101 | $8 | 100 | 0.0% |
| Ishares Inc | MSCI GL SL MET | 464286368 | $8 | 501 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $8 | 340 | 0.0% |
| NCI Inc | CL A | 62886K104 | $8 | 1,949 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8 | 291 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57060U472 | $8 | 819 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $8 | 1,347 | 0.0% |
| Clicksoftware Technologies LPut | ORD | M25082104 | $8 | 1,000 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $8 | 2,527 | 0.0% |
| Ishares IncCall | MSCI ITALY CAPP | 464286855 | $8 | 700 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $8 | 650 | 0.0% |
| Aegean Marine Petroleum NetwCall | SHS | Y0017S102 | $8 | 900 | 0.0% |
| Supertel Hospitality Inc MD | COM | 868526104 | $8 | 7,896 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $8 | 968 | 0.0% |
| Textainer Group Holdings LTDCall | SHS | G8766E109 | $8 | 200 | 0.0% |
| Cedar Fair L PPut | DEPOSITRY UNIT | 150185106 | $8 | 200 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $8 | 556 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $8 | 287 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $8 | 122 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $8 | 292 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $8 | 497 | 0.0% |
| Cardtronics IncCall | COM | 14161H108 | $8 | 300 | 0.0% |
| Cardica Inc | COM | 14141R101 | $8 | 7,220 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $8 | 600 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $8 | 831 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Put | COM | 09058V103 | $8 | 5,000 | 0.0% |