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 |
|---|---|---|---|---|---|
| Matador RES Co(MTDR)Put | COM | 576485205 | $2 | 200 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2 | 80 | 0.0% |
| Real Goods Solar IncPut | CL A | 75601N104 | $2 | 600 | 0.0% |
| Homestreet Inc(MCHB)Call | COM | 43785V102 | $2 | 100 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $2 | 299 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2 | 201 | 0.0% |
| Louisana Bancorp Inc New | COM | 54619P104 | $2 | 118 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2 | 799 | 0.0% |
| RPX CorpCall | COM | 74972G103 | $2 | 100 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2 | 137 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2 | 43 | 0.0% |
| Alps ETF TR | VELOSH EMASIA | 00162Q825 | $2 | 45 | 0.0% |
| WSP Holdings Limited | ADR NEW | 92934F203 | $2 | 520 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $2 | 684 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $2 | 291 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2 | 442 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $2 | 114 | 0.0% |
| ITT Educational Services Inc(ESINQ)Put | COM | 45068B109 | $2 | 100 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2 | 67 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2 | 2,230 | 0.0% |
| Ixia | COM | 45071R109 | $2 | 103 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM NEW | 74765E208 | $2 | 4,813 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $2 | 212 | 0.0% |
| Imation Corp | COM | 45245A107 | $2 | 566 | 0.0% |
| Life Partners Holdings IncCall | COM | 53215T106 | $2 | 700 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168105 | $2 | 100 | 0.0% |
| Pinnacle Entmt IncPut | COM | 723456109 | $2 | 100 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2 | 210 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $2 | 63 | 0.0% |
| Suntech PWR Hldgs Co LTDCall | ADR | 86800C104 | $2 | 2,200 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $2 | 9 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $2 | 1,434 | 0.0% |
| Bazaarvoice IncPut | COM | 073271108 | $2 | 200 | 0.0% |
| Blount Intl Inc NewCall | COM | 095180105 | $2 | 200 | 0.0% |
| Blucora Inc(BCOREUR)Put | COM | 095229100 | $2 | 100 | 0.0% |
| Photronics Inc(PLAB)Call | COM | 719405102 | $2 | 300 | 0.0% |
| Spdr Index SHS FDS | S&P INTL CONS | 78463X731 | $2 | 59 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $2 | 100 | 0.0% |
| Barclays BK PLC | MSCI EAFE SH ETN | 06740P882 | $2 | 80 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $2 | 200 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 50 | 0.0% |
| Performance Technologies Inc | COM | 71376K102 | $2 | 1,770 | 0.0% |
| Perfect World Co LTDPut | SPON ADR REP B | 71372U104 | $2 | 100 | 0.0% |
| LA Z BOY Inc(LZB)Put | COM | 505336107 | $2 | 100 | 0.0% |
| Penn VA CorpPut | COM | 707882106 | $2 | 500 | 0.0% |
| Burger King Worldwide IncCall | COM | 121220107 | $2 | 100 | 0.0% |
| CBL & Assoc Pptys IncCall | COM | 124830100 | $2 | 100 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $2 | 69 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2 | 1,341 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $2 | 400 | 0.0% |