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 |
|---|---|---|---|---|---|
| First Acceptance Corp(FACO) | COM | 318457108 | $6 | 3,394 | 0.0% |
| Enzo Biochem Inc(ENZB)Call | COM | 294100102 | $6 | 2,500 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $6 | 500 | 0.0% |
| Great Panther Silver LTDCall | COM | 39115V101 | $6 | 6,800 | 0.0% |
| Valassis Communications IncPut | COM | 918866104 | $6 | 200 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $6 | 82 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $6 | 100 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $6 | 1,000 | 0.0% |
| Braskem S A(BAK)Put | SP ADR PFD A | 105532105 | $6 | 400 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $6 | 4,390 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $6 | 4,489 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $6 | 500 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $6 | 300 | 0.0% |
| Alaska Communications SYS GR(ALSK)Put | COM | 01167P101 | $6 | 2,400 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $6 | 1,332 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $6 | 100 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $6 | 1,133 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $6 | 1,436 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $6 | 200 | 0.0% |
| Revlon IncCall | CL A NEW | 761525609 | $6 | 200 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $6 | 2,250 | 0.0% |
| Quad / Graphics Inc(QUAD)Call | COM CL A | 747301109 | $6 | 200 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $6 | 300 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $6 | 318 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $6 | $6,000 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $6 | 1,538 | 0.0% |
| Harmonic Inc(HLIT)Put | COM | 413160102 | $6 | 800 | 0.0% |
| Colfax CorpPut | COM | 194014106 | $6 | 100 | 0.0% |
| Olympic Steel Inc(ZEUS)Call | COM | 68162K106 | $6 | 200 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $6 | 6,771 | 0.0% |
| Vestin Realty Mortgage I Inc | COM | 925490104 | $6 | 3,508 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $6 | 844 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $6 | 180 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $6 | 1,900 | 0.0% |
| Quest Rare Minerals LTDCall | COM | 74836T101 | $6 | 6,800 | 0.0% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $6 | 100 | 0.0% |
| Horsehead Hldg CorpPut | COM | 440694305 | $6 | 500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $6 | 305 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $6 | $4,000 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $6 | 1,556 | 0.0% |
| Crane Co(CR1USD)Call | COM | 224399105 | $6 | 100 | 0.0% |
| Intl Fcstone IncCall | COM | 46116V105 | $6 | 300 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $6 | 237 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG)Call | UNIT BEN INT | 46428R107 | $6 | 200 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $6 | 792 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $6 | 781 | 0.0% |
| Oncothyreon IncPut | COM | 682324108 | $6 | 2,900 | 0.0% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $6 | 200 | 0.0% |
| Vermillion IncCall | COM NEW | 92407M206 | $6 | 2,500 | 0.0% |
| Enduro RTY TRCall | TR UNIT | 29269K100 | $6 | 500 | 0.0% |