Q2 2013 Holdings
Filed 2013-08-14 | 14960 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC)Call | COM | 806407102 | $10 | 100 | 0.0% |
| Homeaway IncCall | COM | 43739Q100 | $10 | 300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10 | 1,063 | 0.0% |
| Comverse Inc | COM | 20585P105 | $10 | 317 | 0.0% |
| Select Comfort CorpCall | COM | 81616X103 | $10 | 400 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $10 | 11,204 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $10 | $7,000 | 0.0% |
| Ishares TR | TELECM SVCS FD | 464289560 | $10 | 185 | 0.0% |
| Carriage Svcs Inc(CSV)Call | COM | 143905107 | $10 | 600 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $10 | 2,754 | 0.0% |
| Pacer Intl Inc TennCall | COM | 69373H106 | $10 | 1,600 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $10 | 914 | 0.0% |
| Proshares TR | PSHS ULT MCP VAL | 74347R495 | $10 | 175 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $10 | 400 | 0.0% |
| Savient Pharmaceuticals IncCall | COM | 80517Q100 | $10 | 17,300 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $10 | 2,817 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $10 | 100 | 0.0% |
| Ishares TR(EIRL) | IRLND CPD INVT | 46429B507 | $10 | 349 | 0.0% |
| Westlake Chem Corp(WLK)Put | COM | 960413102 | $10 | 100 | 0.0% |
| Sandridge Mississippian TR IPut | UNIT BEN INT | 80007T101 | $10 | 700 | 0.0% |
| Virtualscopics Inc | COM | 928269109 | $10 | 26,800 | 0.0% |
| Osiris Therapeutics Inc NewCall | COM | 68827R108 | $10 | 1,000 | 0.0% |
| Proshares TR(UYM)Call | PSHS ULT BASMATL | 74347R776 | $10 | 300 | 0.0% |
| Omnova Solutions IncPut | COM | 682129101 | $10 | 1,200 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $10 | 200 | 0.0% |
| Kips BAY MED Inc | COM | 49726K105 | $10 | 9,500 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $10 | 1,381 | 0.0% |
| Clearone Inc | COM | 18506U104 | $10 | 1,080 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10 | 500 | 0.0% |
| Mueller WTR Prods Inc(MWA)Call | COM SER A | 624758108 | $10 | 1,500 | 0.0% |
| Proshares TR(UYM)Put | PSHS ULT BASMATL | 74347R776 | $10 | 300 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $10 | 6,485 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10 | 622 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $10 | 300 | 0.0% |
| Madden Steven LTD(SHOO)Call | COM | 556269108 | $10 | 200 | 0.0% |
| Global X FDSPut | SILVER MNR ETF | 37950E853 | $11 | 900 | 0.0% |
| Global X FDS | GLB X CDA PFD | 37950E481 | $11 | 861 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $11 | 2,150 | 0.0% |
| Ixys Corp | COM | 46600W106 | $11 | 1,038 | 0.0% |
| Schwab Strategic TR(SCHX)Call | US LRG CAP ETF | 808524201 | $11 | 300 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $11 | 1,302 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11 | 600 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $11 | 22,263 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $11 | 7,232 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $11 | 2,348 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $11 | 1,474 | 0.0% |
| Vestin Rlty MTG II Inc | COM NEW | 92549X201 | $11 | 6,354 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $11 | 4,303 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $11 | 1,569 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $11 | 1,013 | 0.0% |