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 |
|---|---|---|---|---|---|
| Ishares TR(ILF)Put | S&P LTN AM 40 | 464287390 | $11 | 300 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $11 | 2,055 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $11 | 500 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $11 | 1,013 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $11 | 423 | 0.0% |
| Great Plains Energy IncPut | COM | 391164100 | $11 | 500 | 0.0% |
| Royal BK of Scotland PLC | CHINA TRNDP ETF | 78009P150 | $11 | 490 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $11 | 1,302 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $11 | 1,348 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $11 | 1,500 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $11 | 200 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $11 | 910 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $11 | 4,124 | 0.0% |
| Vestin Rlty MTG II Inc | COM NEW | 92549X201 | $11 | 6,354 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $11 | 2,348 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $11 | 400 | 0.0% |
| CGGCall | SPONSORED ADR | 12531Q105 | $11 | 500 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $11 | 698 | 0.0% |
| Global X FDSPut | SILVER MNR ETF | 37950E853 | $11 | 900 | 0.0% |
| Brookfield Asset Mgmt IncPut | CL A LTD VT SH | 112585104 | $11 | 300 | 0.0% |
| Ixys Corp | COM | 46600W106 | $11 | 1,038 | 0.0% |
| Ishares TR | S&P TARGET 35 | 464289701 | $11 | 294 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11 | 568 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $11 | 5,000 | 0.0% |
| Ferrellgas Partners L.P.Call | UNIT LTD PART | 315293100 | $11 | 500 | 0.0% |
| Schwab Strategic TR(SCHX)Call | US LRG CAP ETF | 808524201 | $11 | 300 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $11 | 1,000 | 0.0% |
| Harmonic Inc(HLIT)Call | COM | 413160102 | $11 | 1,700 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $11 | 250 | 0.0% |
| FMC Technologies IncPut | COM | 30249U101 | $11 | 200 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $11 | 22,263 | 0.0% |
| Exterran Hldgs IncPut | COM | 30225X103 | $11 | 400 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $11 | 1,082 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $11 | 1,943 | 0.0% |
| Hyperdynamics CorpCall | COM | 448954107 | $11 | 22,500 | 0.0% |
| BIO RAD Labs Inc(BIO)Call | CL A | 090572207 | $11 | 100 | 0.0% |
| Yanzhou Coal MNG Co LTDPut | SPON ADR H SHS | 984846105 | $11 | 1,500 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC)Put | COM | 427096508 | $11 | 800 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $11 | 2,150 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $11 | 500 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Put | COM | 989696109 | $11 | 5,000 | 0.0% |
| Meridian Bioscience Inc(MR4)Call | COM | 589584101 | $11 | 500 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $11 | 1,915 | 0.0% |
| Mistras Group Inc(MG)Call | COM | 60649T107 | $11 | 600 | 0.0% |
| Global X FDS | GLB X CDA PFD | 37950E481 | $11 | 861 | 0.0% |
| Barclays BK PLC(DJP)Put | DJUBS CMDT ETN36 | 06738C778 | $11 | 300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11 | 600 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $11 | 771 | 0.0% |
| Proshares TR | PSHS ULSHT MD400 | 74347X211 | $11 | 612 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $11 | 882 | 0.0% |