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 |
|---|---|---|---|---|---|
| Psychemedics Corp | COM NEW | 744375205 | $10 | 914 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $10 | 580 | 0.0% |
| EGA Emerging Global SHS TR | CONSMR SVC GEM | 268461407 | $10 | 460 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $10 | 3,657 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $10 | 1,650 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $10 | $7,000 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $10 | 2,949 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $10 | 1,280 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $10 | 257 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $10 | 155 | 0.0% |
| Ishares TR(EIRL) | IRLND CPD INVT | 46429B507 | $10 | 349 | 0.0% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $10 | 1,500 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $10 | 1,032 | 0.0% |
| Banner Corp(BANR)Call | COM NEW | 06652V208 | $10 | 300 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $10 | 174 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $10 | 667 | 0.0% |
| Credit Suisse Nassau BRH | 2X INVER PLATI | 22542D639 | $10 | 180 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $10 | 11,204 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $10 | 200 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $10 | 100 | 0.0% |
| Schein Henry Inc(HSIC)Call | COM | 806407102 | $10 | 100 | 0.0% |
| Esco Technologies Inc(ESE)Call | COM | 296315104 | $10 | 300 | 0.0% |
| Hutchinson Technology IncCall | COM | 448407106 | $10 | 2,200 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $10 | 234 | 0.0% |
| Avanir Pharmaceuticals IncPut | CL A NEW | 05348P401 | $10 | 2,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $10 | 200 | 0.0% |
| Sandridge Mississippian TR IPut | UNIT BEN INT | 80007T101 | $10 | 700 | 0.0% |
| Savient Pharmaceuticals IncCall | COM | 80517Q100 | $10 | 17,300 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $10 | 5,217 | 0.0% |
| Atwood Oceanics IncCall | COM | 050095108 | $10 | 200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10 | 289 | 0.0% |
| Carriage Svcs Inc(CSV)Call | COM | 143905107 | $10 | 600 | 0.0% |
| Alliant Energy Corp(LNT)Call | COM | 018802108 | $10 | 200 | 0.0% |
| Anworth Mortgage Asset CP(ANH)Put | COM | 037347101 | $10 | 1,800 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $10 | 1,381 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $10 | 200 | 0.0% |
| Associated Estates Rlty CorpPut | COM | 045604105 | $10 | 600 | 0.0% |
| Faro Technologies Inc(FARO)Call | COM | 311642102 | $10 | 300 | 0.0% |
| Ishares TR(IWV)Put | RUSSELL 3000 | 464287689 | $10 | 100 | 0.0% |
| Proshares TR | PSHS ULT MCP VAL | 74347R495 | $10 | 175 | 0.0% |
| Exchange Traded Concepts TR | FORENSIC ACCTG | 301505400 | $10 | 375 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $10 | 2,694 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $10 | $10,000 | 0.0% |
| Ibio Inc | COM | 451033104 | $10 | 23,305 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $10 | 3,414 | 0.0% |
| Select Comfort CorpCall | COM | 81616X103 | $10 | 400 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $10 | 854 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $10 | 2,106 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10 | 350 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $10 | 200 | 0.0% |