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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD)Call | COM | 980745103 | $8 | 200 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $8 | 1,589 | 0.0% |
| Rent A CTR Inc New(UPBD)Call | COM | 76009N100 | $8 | 200 | 0.0% |
| Proshares TR(UDOW)Put | ULTRPRO DOW30 | 74347X823 | $8 | 100 | 0.0% |
| Spdr Series Trust(RWR)Call | DJ REIT ETF | 78464A607 | $8 | 100 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $8 | 2,150 | 0.0% |
| Tecumseh Prods Co | CL B | 878895101 | $8 | 683 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $8 | 1,035 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $8 | 306 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $8 | 650 | 0.0% |
| Sequenom IncPut | COM NEW | 817337405 | $8 | 1,800 | 0.0% |
| RPX CorpPut | COM | 74972G103 | $8 | 500 | 0.0% |
| Proshares TR | ULSHRT UTILS FD | 74348A863 | $8 | 347 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $8 | 333 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $8 | 300 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $9 | 219 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Call | COM | 88224Q107 | $9 | 200 | 0.0% |
| Thoratec CorpPut | COM NEW | 885175307 | $9 | 300 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $9 | 600 | 0.0% |
| Sigma Designs IncCall | COM | 826565103 | $9 | 1,700 | 0.0% |
| Verenium Corp | COM NEW | 92340P209 | $9 | 4,218 | 0.0% |
| Jarden CorpPut | COM | 471109108 | $9 | 200 | 0.0% |
| CST Brands IncPut | COM | 12646R105 | $9 | 300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $9 | 1,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $9 | 1,000 | 0.0% |
| Odyssey Marine Exploration ICall | COM | 676118102 | $9 | 3,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $9 | 100 | 0.0% |
| Oil STS Intl Inc(OIS)Put | COM | 678026105 | $9 | 100 | 0.0% |
| Patriot Natl Bancorp Inc | COM | 70336F104 | $9 | 7,100 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $9 | 1,007 | 0.0% |
| Quintiles Transnatio Hldgs ICall | COM | 74876Y101 | $9 | 200 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $9 | 145 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $9 | 2,973 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $9 | 5,862 | 0.0% |
| Gastar Expl LTDPut | COM NEW | 367299203 | $9 | 3,500 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $9 | 2,131 | 0.0% |
| Neophotonics CorpCall | COM | 64051T100 | $9 | 1,000 | 0.0% |
| Crescent Finl Bancshares Inc | COM | 225743103 | $9 | 1,905 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $9 | 631 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $9 | 723 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $9 | 624 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $9 | 862 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $9 | 5,880 | 0.0% |
| Harte-Hanks IncCall | COM | 416196103 | $9 | 1,000 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $9 | 100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $9 | 500 | 0.0% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $9 | 500 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $9 | 1,007 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $9 | 127 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $9 | 947 | 0.0% |