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 |
|---|---|---|---|---|---|
| Genvec Inc | COM NEW | 37246C307 | $8 | 21,466 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8 | 1,106 | 0.0% |
| Clicksoftware Technologies LPut | ORD | M25082104 | $8 | 1,000 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $8 | 600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)Put | COM | 78377T107 | $8 | 200 | 0.0% |
| Aegean Marine Petroleum NetwCall | SHS | Y0017S102 | $8 | 900 | 0.0% |
| Furniture Brands Intl Inc | COM NEW | 360921209 | $8 | 1,944 | 0.0% |
| GLU Mobile Inc(GLUU)Put | COM | 379890106 | $8 | 3,400 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $8 | 1,224 | 0.0% |
| Concur Technologies IncCall | COM | 206708109 | $8 | 100 | 0.0% |
| Arrow Electrs Inc(ARW)Put | COM | 042735100 | $8 | 200 | 0.0% |
| GSV Cap CorpPut | COM | 36191J101 | $8 | 1,000 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $8 | 650 | 0.0% |
| NCI Inc | CL A | 62886K104 | $8 | 1,949 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $8 | 654 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $8 | 317 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8 | 291 | 0.0% |
| Ubic Inc | SPONSORED ADR | 90346V105 | $8 | 1,338 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $8 | 4,500 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $8 | 333 | 0.0% |
| Fresh del Monte Produce Inc(DMC)Call | ORD | G36738105 | $8 | 300 | 0.0% |
| Cedar Fair L PPut | DEPOSITRY UNIT | 150185106 | $8 | 200 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $8 | 287 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $8 | 340 | 0.0% |
| Examworks Group IncCall | COM | 30066A105 | $8 | 400 | 0.0% |
| Cardtronics IncCall | COM | 14161H108 | $8 | 300 | 0.0% |
| Cardica Inc | COM | 14141R101 | $8 | 7,220 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)Put | COM | 024835100 | $8 | 200 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $8 | 300 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | COM | 69329Y104 | $8 | 1,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $8 | 457 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $8 | 2,373 | 0.0% |
| Intermune IncCall | COM | 45884X103 | $8 | 800 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $8 | 497 | 0.0% |
| Factorshares TR | PFISE DIAM/GEM | 30304R100 | $8 | 473 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $8 | 2,328 | 0.0% |
| Bruker Corp(BRKR)Put | COM | 116794108 | $8 | 500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8 | 378 | 0.0% |
| Amtech SYS Inc(ASYS)Call | COM PAR $0.01N | 032332504 | $8 | 1,300 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $8 | 1,215 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $8 | 2,800 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $8 | $7,000 | 0.0% |
| Dynamic Matls CorpCall | COM | 267888105 | $8 | 500 | 0.0% |
| Textainer Group Holdings LTDCall | SHS | G8766E109 | $8 | 200 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $8 | 100 | 0.0% |
| UDR Inc(UDR)Put | COM | 902653104 | $8 | 300 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $8 | 200 | 0.0% |
| Ametek Inc New(AME)Call | COM | 031100100 | $8 | 200 | 0.0% |
| Alliant Techsystems IncPut | COM | 018804104 | $8 | 100 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $8 | 5,392 | 0.0% |