Q3 2013 Holdings
Filed 2013-11-13 | 15485 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QAD Inc(QADB) | CL B | 74727D207 | $7 | 657 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $7 | 2,281 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $7 | 3,000 | 0.0% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $7 | 1,667 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $7 | 1,296 | 0.0% |
| ABB LTD(ABJA)Put | SPONSORED ADR | 000375204 | $7 | 300 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $7 | 641 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $7 | 4,814 | 0.0% |
| Rofin Sinar Technologies IncCall | COM | 775043102 | $7 | 300 | 0.0% |
| Enteromedics IncCall | COM NEW | 29365M208 | $7 | 6,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7 | 444 | 0.0% |
| Proshares TRPut | PSHS ULPRRUS NEW | 74348A640 | $7 | 500 | 0.0% |
| Forest City Enterprises Inc | CL B CONV | 345550305 | $7 | 358 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $7 | 744 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $7 | $3,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $7 | 1,095 | 0.0% |
| OCZ Technology Group IncPut | COM | 67086E303 | $7 | 5,600 | 0.0% |
| Edwards Group LTD | SPONSORED ADR | 281736108 | $7 | 707 | 0.0% |
| Teucrium Commodity TR | NATURAL GAS FD | 88166A201 | $7 | 615 | 0.0% |
| Proshares TRCall | ULT MSCIBZL CAPP | 74348A673 | $7 | 100 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $7 | 201 | 0.0% |
| Newcastle Invt CorpCall | COM | 65105M108 | $7 | 1,300 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $7 | 247 | 0.0% |
| Pacific Sunwear Calif IncCall | COM | 694873100 | $7 | 2,400 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $7 | 979 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $7 | 1,045 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $7 | 200 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7 | 1,500 | 0.0% |
| Giant Interactive Group IncCall | ADR | 374511103 | $7 | 800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $7 | 2,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $7 | 1,180 | 0.0% |
| SPS Comm Inc(SPSC)Call | COM | 78463M107 | $7 | 100 | 0.0% |
| Xenoport IncCall | COM | 98411C100 | $7 | 1,300 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $7 | 1,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $7 | 200 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $7 | 1,360 | 0.0% |
| Tianyin Pharmaceutical Co in | COM | 88630M104 | $7 | 9,766 | 0.0% |
| Costamare Inc(CMRE)Call | SHS | Y1771G102 | $7 | 400 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $7 | 3,251 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $7 | 600 | 0.0% |
| Thoratec CorpPut | COM NEW | 885175307 | $7 | 200 | 0.0% |
| Skywest Inc(SKYW)Put | COM | 830879102 | $7 | 500 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $7 | 6,716 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $7 | 200 | 0.0% |
| Direxion SHS ETF TR(TYO)Call | 7 10YR TRES BEAR | 25459W557 | $7 | 300 | 0.0% |
| Neophotonics CorpCall | COM | 64051T100 | $7 | 1,000 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $7 | 300 | 0.0% |
| Roper Inds Inc New | FRNT 1/1 | 776696AA4 | $7 | $4,000 | 0.0% |
| Regal Beloit Corp(RRX)Put | COM | 758750103 | $7 | 100 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $7 | 250 | 0.0% |