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 |
|---|---|---|---|---|---|
| Pike Elec CorpCall | COM | 721283109 | $5 | 400 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $5 | 2,282 | 0.0% |
| Points Intl LTDCall | COM NEW | 730843208 | $5 | 200 | 0.0% |
| Tangoe IncCall | COM | 87582Y108 | $5 | 200 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $5 | 2,768 | 0.0% |
| Abraxas Pete Corp(AXASEUR)Call | COM | 003830106 | $5 | 2,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | COM | 09060J106 | $5 | 1,000 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $5 | 3,673 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $5 | 5,362 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $5 | 1,711 | 0.0% |
| Limelight Networks IncPut | COM | 53261M104 | $5 | 2,500 | 0.0% |
| Cray Inc(CRAY)Put | COM NEW | 225223304 | $5 | 200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5 | 272 | 0.0% |
| Powersecure Intl IncPut | COM | 73936N105 | $5 | 300 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $5 | 865 | 0.0% |
| Startek Inc | COM | 85569C107 | $5 | 721 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $5 | 500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Put | COM | 21925Y103 | $5 | 100 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $5 | 628 | 0.0% |
| Encore Cap Group Inc(ECPG)Call | COM | 292554102 | $5 | 100 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $5 | 200 | 0.0% |
| GTX Inc delPut | COM | 40052B108 | $5 | 2,300 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $5 | 1,659 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $5 | 2,441 | 0.0% |
| Gold Resource Corp(GORO)Call | COM | 38068T105 | $5 | 700 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $5 | 448 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $5 | 143 | 0.0% |
| Newport CorpCall | COM | 651824104 | $5 | 300 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5 | 200 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $5 | 2,223 | 0.0% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $5 | 300 | 0.0% |
| Tellabs IncPut | COM | 879664100 | $5 | 2,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $5 | 500 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $5 | 1,180 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $5 | 3,731 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5 | 200 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K200 | $5 | 200 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $5 | 247 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $5 | 2,400 | 0.0% |
| Mid CON Energy Partners LPCall | COM UNIT REPST | 59560V109 | $5 | 200 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5 | 99 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Call | COM | 41068X100 | $5 | 400 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $5 | 700 | 0.0% |
| Tsakos Energy Navigation LTDPut | SHS | G9108L108 | $5 | 900 | 0.0% |
| Wipro LTD(WIT)Put | SPON ADR 1 SH | 97651M109 | $5 | 500 | 0.0% |
| Direxion SHS ETF TRCall | 20YR TRES BULL | 25459W540 | $5 | 100 | 0.0% |
| USA Truck Inc | COM | 902925106 | $5 | 594 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $5 | 303 | 0.0% |
| Threshold Pharmaceutical IncPut | COM NEW | 885807206 | $5 | 1,000 | 0.0% |
| Allot Communications LTD(ALLT)Call | SHS | M0854Q105 | $5 | 400 | 0.0% |