Q3 2013 Holdings
Filed 2013-11-13 | 15485 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $4 | 2,326 | 0.0% |
| Alps ETF TR | GS MOM BLDASIA | 00162Q759 | $4 | 175 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4 | 230 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $4 | 2,816 | 0.0% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $4 | $2,000 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $4 | 100 | 0.0% |
| Synergy Pharmaceuticals del | UNIT 12/06/20166 | 871639209 | $4 | 600 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | COM | 826919102 | $4 | 100 | 0.0% |
| Lifelock IncCall | COM | 53224V100 | $4 | 300 | 0.0% |
| Sandridge Mississippian TR ICall | UNIT BEN INT | 80007T101 | $4 | 300 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Call | COM | 09058V103 | $4 | 600 | 0.0% |
| Astec Inds Inc(ASTE)Put | COM | 046224101 | $4 | 100 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $4 | $4,000 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $4 | 1,120 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $4 | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $4 | 80 | 0.0% |
| Banco Santander Brasil S A(BSBR)Call | ADS REP 1 UNIT | 05967A107 | $4 | 600 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4 | 150 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | COM | 109043109 | $4 | 200 | 0.0% |
| Broadwind Energy Inc(BWEN)Put | COM NEW | 11161T207 | $4 | 500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4 | 155 | 0.0% |
| Mattson Technology IncCall | COM | 577223100 | $4 | 1,500 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $5 | 2,282 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $5 | 1,100 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $5 | 200 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $5 | 1,753 | 0.0% |
| Powersecure Intl IncPut | COM | 73936N105 | $5 | 300 | 0.0% |
| Gold Resource Corp(GORO)Call | COM | 38068T105 | $5 | 700 | 0.0% |
| Annies IncCall | COM | 03600T104 | $5 | 100 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $5 | 565 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $5 | 348 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $5 | 628 | 0.0% |
| Direxion SHS ETF TRCall | 20YR TRES BULL | 25459W540 | $5 | 100 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $5 | 700 | 0.0% |
| Finish Line IncPut | CL A | 317923100 | $5 | 200 | 0.0% |
| Brown Shoe Inc NewPut | COM | 115736100 | $5 | 200 | 0.0% |
| Points Intl LTDCall | COM NEW | 730843208 | $5 | 200 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | COM UNIT | 16411Q101 | $5 | 200 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $5 | 300 | 0.0% |
| Support COM IncCall | COM | 86858W101 | $5 | 1,000 | 0.0% |
| Wave Systems CorpCall | CL A PAR $0.01 | 943526400 | $5 | 3,900 | 0.0% |
| Tahoe RES IncCall | COM | 873868103 | $5 | 300 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $5 | 1,245 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $5 | 1,659 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $5 | $10,000 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $5 | 2,223 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $5 | 550 | 0.0% |
| Merge Healthcare IncCall | COM | 589499102 | $5 | 1,800 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $5 | 352 | 0.0% |
| CAI International Inc(CAI1USD)Call | COM | 12477X106 | $5 | 200 | 0.0% |