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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $9 | 400 | 0.0% |
| Harte-Hanks IncCall | COM | 416196103 | $9 | 1,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $9 | 690 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $9 | 580 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $9 | 1,000 | 0.0% |
| Thoratec CorpPut | COM NEW | 885175307 | $9 | 300 | 0.0% |
| Patriot Natl Bancorp Inc | COM | 70336F104 | $9 | 7,100 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $9 | 2,859 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $9 | 580 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $9 | 609 | 0.0% |
| Meade Instruments Corp | COM NEW | 583062203 | $9 | 2,458 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9 | 856 | 0.0% |
| Idenix Pharmaceuticals IncPut | COM | 45166R204 | $9 | 2,500 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $9 | 862 | 0.0% |
| Sigma Designs IncCall | COM | 826565103 | $9 | 1,700 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $9 | 1,007 | 0.0% |
| Pricesmart Inc(PSMT)Put | COM | 741511109 | $9 | 100 | 0.0% |
| Greenhill & Co IncPut | COM | 395259104 | $9 | 200 | 0.0% |
| WPP PLC New(WPP)Call | ADR | 92937A102 | $9 | 100 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $9 | 2,122 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $9 | 1,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $9 | 1,200 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $9 | 1,007 | 0.0% |
| Genco Shipping & Trading LTDCall | SHS | Y2685T107 | $9 | 5,300 | 0.0% |
| Kips BAY MED Inc | COM | 49726K105 | $10 | 9,500 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10 | 1,063 | 0.0% |
| Proshares TR(UYM)Call | PSHS ULT BASMATL | 74347R776 | $10 | 300 | 0.0% |
| Neustar IncCall | CL A | 64126X201 | $10 | 200 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $10 | 11,204 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $10 | 651 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $10 | 234 | 0.0% |
| Aquasition Corp | UNIT 99/99/9999 | Y0192H129 | $10 | 950 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $10 | 200 | 0.0% |
| Targa Resources Partners LPPut | COM UNIT | 87611X105 | $10 | 200 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $10 | 529 | 0.0% |
| Ishares TR | TELECM SVCS FD | 464289560 | $10 | 185 | 0.0% |
| Schein Henry Inc(HSIC)Call | COM | 806407102 | $10 | 100 | 0.0% |
| Faro Technologies Inc(FARO)Call | COM | 311642102 | $10 | 300 | 0.0% |
| Mueller WTR Prods Inc(MWA)Call | COM SER A | 624758108 | $10 | 1,500 | 0.0% |
| Thomson Reuters CorpCall | COM | 884903105 | $10 | 300 | 0.0% |
| Ishares TR(IWV)Call | RUSSELL 3000 | 464287689 | $10 | 100 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $10 | 400 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $10 | 100 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $10 | 580 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $10 | 854 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $10 | 2,664 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $10 | 1,381 | 0.0% |
| Powershs DB Multi Sect CommPut | DB OIL FUND | 73936B507 | $10 | 400 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $10 | 2,694 | 0.0% |
| Lucent Technologies Inc | DBCV 2.875% 6/1 | 549463AH0 | $10 | $10,000 | 0.0% |