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 |
|---|---|---|---|---|---|
| Cel-Sci Corp | COM NEW | 150837409 | $7 | 4,287 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7 | 400 | 0.0% |
| SPS Comm Inc(SPSC)Call | COM | 78463M107 | $7 | 100 | 0.0% |
| CRH PLCPut | ADR | 12626K203 | $7 | 300 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $7 | 1,360 | 0.0% |
| Rofin Sinar Technologies IncCall | COM | 775043102 | $7 | 300 | 0.0% |
| Direxion SHS ETF TR(TYO)Call | 7 10YR TRES BEAR | 25459W557 | $7 | 300 | 0.0% |
| Crown Castle Intl CorpPut | COM | 228227104 | $7 | 100 | 0.0% |
| Brown Shoe Inc NewCall | COM | 115736100 | $7 | 300 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $7 | 2,210 | 0.0% |
| Neophotonics CorpCall | COM | 64051T100 | $7 | 1,000 | 0.0% |
| Costamare Inc(CMRE)Call | SHS | Y1771G102 | $7 | 400 | 0.0% |
| Teucrium Commodity TR | NATURAL GAS FD | 88166A201 | $7 | 615 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $7 | 600 | 0.0% |
| Roper Inds Inc New | FRNT 1/1 | 776696AA4 | $7 | $4,000 | 0.0% |
| Dynex Cap IncPut | COM NEW | 26817Q506 | $7 | 800 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $7 | 200 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | COM | 670704105 | $7 | 300 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $7 | 827 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $7 | 200 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $7 | 655 | 0.0% |
| Sibanye Gold LTDPut | SPONSORED ADR | 825724206 | $7 | 1,300 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)Put | COM | 78377T107 | $7 | 200 | 0.0% |
| Coldwater Creek IncPut | COM NEW | 193068202 | $7 | 4,000 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | PS AGRI DL ETN | 25154H558 | $7 | 794 | 0.0% |
| Newcastle Invt CorpCall | COM | 65105M108 | $7 | 1,300 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $7 | 535 | 0.0% |
| Regal Beloit Corp(RRX)Put | COM | 758750103 | $7 | 100 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $7 | $7,000 | 0.0% |
| Columbia ETF TR | SEL LC GRW ETF | 19761R406 | $7 | 190 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $7 | 263 | 0.0% |
| Xenoport IncCall | COM | 98411C100 | $7 | 1,300 | 0.0% |
| RBC Bearings Inc(RBC)Call | COM | 75524B104 | $7 | 100 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $7 | 1,045 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $7 | 300 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $7 | 1,095 | 0.0% |
| ABB LTD(ABJA)Put | SPONSORED ADR | 000375204 | $7 | 300 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $7 | 1,986 | 0.0% |
| Singapore FD Inc | COM | 82929L109 | $7 | 522 | 0.0% |
| Proshares TRCall | ULT MSCIBZL CAPP | 74348A673 | $7 | 100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $7 | 200 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7 | 943 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $7 | 979 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7 | 444 | 0.0% |
| Nordson Corp(NDSN)Call | COM | 655663102 | $7 | 100 | 0.0% |
| Perfect World Co LTDCall | SPON ADR REP B | 71372U104 | $8 | 400 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $8 | 300 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $8 | 431 | 0.0% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $8 | 200 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $8 | 6,519 | 0.0% |