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 |
|---|---|---|---|---|---|
| Ixia | COM | 45071R109 | $2 | 103 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $2 | 400 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2 | 67 | 0.0% |
| Zhongpin Inc | COM | 98952K107 | $2 | 134 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2 | 250 | 0.0% |
| Noranda Alum Hldg CorpCall | COM | 65542W107 | $2 | 600 | 0.0% |
| WSP Holdings Limited | ADR NEW | 92934F203 | $2 | 520 | 0.0% |
| Nordion Inc | COM | 65563C105 | $2 | 293 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $2 | 1,448 | 0.0% |
| Standard Register Co | COM | 853887206 | $2 | 740 | 0.0% |
| Imation Corp | COM | 45245A107 | $2 | 566 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $2 | 200 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $2 | 1,566 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $2 | 500 | 0.0% |
| Investors Cap Hldgs LTD | COM | 46147M108 | $2 | 400 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $2 | 1,250 | 0.0% |
| Orient-Express Hotels LTDPut | CL A | G67743107 | $2 | 200 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $2 | 350 | 0.0% |
| Zoom Technologies Inc | COM NEW | 98976E301 | $2 | 5,502 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $2 | 422 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $2 | 100 | 0.0% |
| Real Goods Solar IncPut | CL A | 75601N104 | $2 | 600 | 0.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $2 | 100 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $2 | 65 | 0.0% |
| Spdr Index SHS FDS | S&P INTL CONS | 78463X731 | $2 | 59 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $2 | 2,086 | 0.0% |
| Cosan LTD(CSAN)Call | SHS A | G25343107 | $2 | 100 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $2 | 835 | 0.0% |
| Intermountain Cmnty Bancorp | COM NEW | 45881M308 | $2 | 134 | 0.0% |
| Homestreet Inc(MCHB)Call | COM | 43785V102 | $2 | 100 | 0.0% |
| Alps ETF TR | VELOSH EMASIA | 00162Q825 | $2 | 45 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $2 | 502 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $2 | 299 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2 | 80 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $2 | 40 | 0.0% |
| Powershares ETF TrustCall | FINL PFD PTFL | 73935X229 | $2 | 100 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $2 | 166 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2 | 201 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $2 | 200 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2 | 233 | 0.0% |
| Renn Global Entrepenrs(RCG) | COM | 759720105 | $2 | 1,081 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $2 | 291 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $2 | 1,582 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $2 | 200 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $2 | 212 | 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% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $2 | 193 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $2 | 100 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $2 | 400 | 0.0% |