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 |
|---|---|---|---|---|---|
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $6 | 1,000 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $6 | 1,538 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $6 | 870 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $6 | 4,103 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $6 | 600 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $6 | 541 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $6 | 781 | 0.0% |
| Landec Corp(LFCR)Call | COM | 514766104 | $6 | 500 | 0.0% |
| EGA Emerging Global SHS TR | TECHNOLOGY GEM | 268461803 | $6 | 280 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $6 | 318 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $6 | 1,168 | 0.0% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $6 | 100 | 0.0% |
| Polyone CorpCall | COM | 73179P106 | $6 | 200 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG)Call | UNIT BEN INT | 46428R107 | $6 | 200 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $6 | 300 | 0.0% |
| Horsehead Hldg CorpPut | COM | 440694305 | $6 | 500 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $6 | 7,598 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $6 | 500 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $6 | 584 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $6 | 700 | 0.0% |
| Crane Co(CR1USD)Call | COM | 224399105 | $6 | 100 | 0.0% |
| Alaska Communications SYS GR(ALSK)Put | COM | 01167P101 | $6 | 2,400 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $6 | $10,000 | 0.0% |
| Korea Electric PWR(KEP)Put | SPONSORED ADR | 500631106 | $6 | 400 | 0.0% |
| American Science & Engr IncCall | COM | 029429107 | $6 | 100 | 0.0% |
| Kronos Worldwide Inc(KRO)Call | COM | 50105F105 | $6 | 400 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $6 | 196 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $6 | 300 | 0.0% |
| MFA Finl IncPut | COM | 55272X102 | $6 | 800 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $6 | 3,474 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $6 | 257 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $6 | 1,332 | 0.0% |
| American Apparel Inc | COM | 023850100 | $6 | 4,581 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 20 | 22542D878 | $6 | 268 | 0.0% |
| State Invs Bancorp Inc | COM | 857030100 | $6 | 354 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $6 | 792 | 0.0% |
| Quad / Graphics Inc(QUAD)Call | COM CL A | 747301109 | $6 | 200 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $6 | 874 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $6 | 3,500 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $6 | 82 | 0.0% |
| Owens Corning New | *W EXP 10/31/201 | 690742127 | $6 | 184,231 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $6 | 4,390 | 0.0% |
| Harmonic Inc(HLIT)Put | COM | 413160102 | $6 | 800 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)Call | COM | 783332109 | $6 | 500 | 0.0% |
| Great Panther Silver LTDCall | COM | 39115V101 | $6 | 6,800 | 0.0% |
| Direxion SHS ETF TRPut | DLY DEV MKT BULL | 25459W789 | $6 | 100 | 0.0% |
| Vermillion IncCall | COM NEW | 92407M206 | $6 | 2,500 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $6 | $6,000 | 0.0% |
| Vestin Realty Mortgage I Inc | COM | 925490104 | $6 | 3,508 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $6 | 500 | 0.0% |