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 |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI)Call | COM | 41068X100 | $5 | 400 | 0.0% |
| Inteliquent IncCall | COM | 45825N107 | $5 | 500 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $5 | 550 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)Call | COM | 426281101 | $5 | 100 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $5 | 1,753 | 0.0% |
| DTS Inc | COM | 23335C101 | $5 | 234 | 0.0% |
| Points Intl LTDCall | COM NEW | 730843208 | $5 | 200 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $5 | 871 | 0.0% |
| Yume Inc | COM | 98872B104 | $5 | 500 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $5 | 2,400 | 0.0% |
| Demand Media IncCall | COM | 24802N109 | $5 | 800 | 0.0% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $5 | 3,364 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5 | 272 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $5 | 166 | 0.0% |
| Annies IncCall | COM | 03600T104 | $5 | 100 | 0.0% |
| Micros SYS IncPut | COM | 594901100 | $5 | 100 | 0.0% |
| Cray Inc(CRAY)Put | COM NEW | 225223304 | $5 | 200 | 0.0% |
| MYR Group Inc del(MYRG)Put | COM | 55405W104 | $5 | 200 | 0.0% |
| Mine Safety Appliances CoCall | COM | 602720104 | $5 | 100 | 0.0% |
| Approach Resources IncPut | COM | 03834A103 | $5 | 200 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $5 | 380 | 0.0% |
| Wave Systems CorpCall | CL A PAR $0.01 | 943526400 | $5 | 3,900 | 0.0% |
| Mid CON Energy Partners LPCall | COM UNIT REPST | 59560V109 | $5 | 200 | 0.0% |
| Encore Cap Group Inc(ECPG)Call | COM | 292554102 | $5 | 100 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $5 | $21,000 | 0.0% |
| Crestwood Midstream PrtnersCall | COM UNITS REPSTG | 226372100 | $5 | 200 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $5 | 500 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $5 | $10,000 | 0.0% |
| Entropic Communications IncPut | COM | 29384R105 | $5 | 1,200 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $5 | 400 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $5 | 100 | 0.0% |
| American Vanguard Corp(AVD)Put | COM | 030371108 | $5 | 200 | 0.0% |
| Powersecure Intl IncPut | COM | 73936N105 | $5 | 300 | 0.0% |
| Allot Communications LTD(ALLT)Call | SHS | M0854Q105 | $5 | 400 | 0.0% |
| Werner Enterprises Inc(WERN)Call | COM | 950755108 | $5 | 200 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $5 | 200 | 0.0% |
| USA Truck Inc | COM | 902925106 | $5 | 594 | 0.0% |
| Merge Healthcare IncCall | COM | 589499102 | $5 | 1,800 | 0.0% |
| Digital Cinema Destinations | CL A COM | 25383B109 | $5 | 762 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $5 | 628 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $5 | 1,146 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $5 | 4,363 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $5 | 100 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $5 | 500 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $5 | 850 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)Call | SHS | G3156P103 | $5 | 400 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $5 | $5,000 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $5 | $2,000 | 0.0% |
| Finish Line IncPut | CL A | 317923100 | $5 | 200 | 0.0% |
| Wipro LTD(WIT)Put | SPON ADR 1 SH | 97651M109 | $5 | 500 | 0.0% |