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 |
|---|---|---|---|---|---|
| Edgewater Technology Inc | COM | 280358102 | $2 | 502 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $2 | 393 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2 | 250 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $2 | 400 | 0.0% |
| GSV Cap CorpCall | COM | 36191J101 | $2 | 200 | 0.0% |
| Sutor Tech Group LTD | COM | 869362103 | $2 | 1,418 | 0.0% |
| NF Energy Saving Corp | COM PAR $0.001 | 629099300 | $2 | 2,720 | 0.0% |
| Swift Energy CoPut | COM | 870738101 | $2 | 200 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $2 | 160 | 0.0% |
| Galectin Therapeutics Inc | *W EXP 03/28/201 | 363225111 | $2 | 1,187 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $2 | 100 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $2 | 1,212 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2 | 417 | 0.0% |
| Synacor Inc(SYNC)Call | COM | 871561106 | $2 | 500 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $2 | 132 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $2 | 2,387 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $2 | 350 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2 | 233 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $2 | 477 | 0.0% |
| Etfs White Metals Basket TR | PHY WM BSK SHS | 26923B104 | $2 | 53 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $2 | 94 | 0.0% |
| General Moly Inc(GMOLQ)Call | COM | 370373102 | $2 | 1,000 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2 | 86 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | COM | 81619Q105 | $2 | 200 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $2 | 148 | 0.0% |
| Global X FDSCall | GBLX URANIUM NEW | 37950E275 | $2 | 100 | 0.0% |
| Dyax CorpCall | COM | 26746E103 | $2 | 500 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $2 | 2,938 | 0.0% |
| Neutral Tandem IncCall | COM | 64128B108 | $2 | 400 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2 | 426 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2 | 98 | 0.0% |
| Evertec Inc(EVTC)Put | COM | 30040P103 | $2 | 100 | 0.0% |
| TAL ED Group(TAL)Put | ADS REPSTG COM | 874080104 | $2 | 200 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $2 | 1,019 | 0.0% |
| Tandy Brands Accessories Inc | COM | 875378101 | $2 | 3,996 | 0.0% |
| Dorchester Minerals LP(DMLP)Call | COM UNIT | 25820R105 | $2 | 100 | 0.0% |
| Aegean Marine Petroleum NetwPut | SHS | Y0017S102 | $2 | 200 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $2 | 235 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Call | CL A | 87724P106 | $2 | 100 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $2 | 38 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $2 | 776 | 0.0% |
| Direxion SHS ETF TRCall | DLY SCOND 3XBR | 25459W128 | $2 | 100 | 0.0% |
| Guanwei Recycling Corp(GPRC) | COM NEW | 400685202 | $2 | 1,427 | 0.0% |
| Barclays BK PLC | MSCI EAFE SH ETN | 06740P882 | $2 | 80 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $2 | 273 | 0.0% |
| Tornier N V | SHS | N87237108 | $2 | 100 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $2 | 100 | 0.0% |
| Bazaarvoice IncPut | COM | 073271108 | $2 | 200 | 0.0% |
| Qiagen NV(QGEN)Put | REG SHS | N72482107 | $2 | 100 | 0.0% |
| Midstates Pete Co IncCall | COM | 59804T100 | $2 | 400 | 0.0% |