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 |
|---|---|---|---|---|---|
| Agria Corp | SPONSORED ADR | 00850H103 | $11 | 9,223 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $11 | 26,269 | 0.0% |
| Depomed Inc | COM | 249908104 | $11 | 2,000 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $11 | 593 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $11 | 2,442 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $11 | 771 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $11 | 976 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $11 | $10,000 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $11 | 1,348 | 0.0% |
| Hyperdynamics CorpCall | COM | 448954107 | $11 | 22,500 | 0.0% |
| Synta Pharmaceuticals CorpCall | COM | 87162T206 | $11 | 2,300 | 0.0% |
| NAM TAI Electrs IncPut | COM PAR $0.02 | 629865205 | $11 | 1,900 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $11 | 600 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $11 | 22,263 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $11 | 1,565 | 0.0% |
| Ferrellgas Partners L.P.Call | UNIT LTD PART | 315293100 | $11 | 500 | 0.0% |
| Calgon Carbon CorpCall | COM | 129603106 | $12 | 700 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Put | COM | 01973R101 | $12 | 500 | 0.0% |
| Horizon Pharma IncPut | COM | 44047T109 | $12 | 4,800 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $12 | 1,870 | 0.0% |
| Trulia IncCall | COM | 897888103 | $12 | 400 | 0.0% |
| Tumi Hldgs IncCall | COM | 89969Q104 | $12 | 500 | 0.0% |
| Exar Corp | COM | 300645108 | $12 | 1,100 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $12 | 4,960 | 0.0% |
| Solarwinds IncPut | COM | 83416B109 | $12 | 300 | 0.0% |
| Emeritus CorpCall | COM | 291005106 | $12 | 500 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $12 | 2,579 | 0.0% |
| K12 Inc | COM | 48273U102 | $12 | 473 | 0.0% |
| Thai Cap FD Inc | COM NEW | 882905201 | $12 | 1,034 | 0.0% |
| LSB Finl Corp | COM | 501925101 | $12 | 525 | 0.0% |
| Brooks Automation Inc(AZTA)Put | COM | 114340102 | $12 | 1,200 | 0.0% |
| Collabrium Japan Acquisitn C | UNIT 99/99/9999 | G2266G128 | $12 | 1,200 | 0.0% |
| Transcept Pharmaceuticals inCall | COM | 89354M106 | $12 | 4,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $12 | 18,500 | 0.0% |
| Amtech SYS Inc(ASYS)Put | COM PAR $0.01N | 032332504 | $12 | 1,900 | 0.0% |
| LDK Solar Co LTDPut | SPONSORED ADR | 50183L107 | $12 | 9,500 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $12 | 900 | 0.0% |
| Direxion SHS ETF TR | DLY CHINBR3X NEW | 25459Y462 | $12 | 251 | 0.0% |
| Websense Inc | COM | 947684106 | $12 | 484 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $12 | 1,511 | 0.0% |
| Direxion SHS ETF TRCall | GLD MNRS BEAR 3X | 25459W235 | $12 | 100 | 0.0% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $12 | 300 | 0.0% |
| Horizon Pharma IncCall | COM | 44047T109 | $12 | 5,000 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $12 | 481 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Call | COM | 63888U108 | $12 | 400 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $12 | 2,280 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $12 | 2,050 | 0.0% |
| NTS Rlty Hldgs LTD Partnersh | PARTSHIP UNITS | 629422106 | $12 | 1,706 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $12 | 831 | 0.0% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $12 | $8,000 | 0.0% |