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 |
|---|---|---|---|---|---|
| Columbia ETF TR | LCAP GRW EQT ETF | 19761R307 | $8 | 212 | 0.0% |
| Progenics Pharmaceuticals inCall | COM | 743187106 | $8 | 1,500 | 0.0% |
| Superior Energy Svcs IncPut | COM | 868157108 | $8 | 300 | 0.0% |
| Faro Technologies Inc(FARO)Call | COM | 311642102 | $8 | 200 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $8 | 712 | 0.0% |
| Perfect World Co LTDCall | SPON ADR REP B | 71372U104 | $8 | 400 | 0.0% |
| Suntech PWR Hldgs Co LTDCall | ADR | 86800C104 | $8 | 4,800 | 0.0% |
| Mindray Medical Intl LTDCall | SPON ADR | 602675100 | $8 | 200 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $8 | 300 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $8 | 1,074 | 0.0% |
| Federal Mogul CorpPut | COM | 313549404 | $8 | 500 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $8 | 1,189 | 0.0% |
| NCI Inc | CL A | 62886K104 | $8 | 1,490 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $8 | 405 | 0.0% |
| Sonus Networks IncPut | COM | 835916107 | $8 | 2,400 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $8 | 6,208 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $8 | 371 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $8 | 200 | 0.0% |
| Alps ETF TR | VELOSH EMASIA | 00162Q825 | $8 | 145 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $8 | 1,767 | 0.0% |
| Alon Blue Square Israel LTD | SPONSORED ADR | 02051Q106 | $8 | 2,221 | 0.0% |
| Barclays BK PLC | IPTH ALUMN ETN | 06740P171 | $8 | 253 | 0.0% |
| Barclays BK PLC | IPTH S&P GSCI | 06740P122 | $8 | 200 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $8 | 200 | 0.0% |
| DST SYS Inc delCall | COM | 233326107 | $8 | 100 | 0.0% |
| Travelzoo IncCall | COM | 89421Q106 | $8 | 300 | 0.0% |
| Burger King Worldwide IncPut | COM | 121220107 | $8 | 400 | 0.0% |
| Micrel Inc | COM | 594793101 | $8 | 868 | 0.0% |
| Sovran Self Storage IncCall | COM | 84610H108 | $8 | 100 | 0.0% |
| Body Cent CorpPut | COM | 09689U102 | $8 | 1,300 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $8 | 5,698 | 0.0% |
| Vanguard World FDS(VGT)Put | INF TECH ETF | 92204A702 | $8 | 100 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $8 | 100 | 0.0% |
| Washington Real Estate Invt(ELME)Put | SH BEN INT | 939653101 | $8 | 300 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $8 | 6,364 | 0.0% |
| West Marine Inc | COM | 954235107 | $8 | 694 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $8 | 1,296 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $8 | 1,391 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $8 | 273 | 0.0% |
| Dara Biosciences Inc | COM NEW | 23703P205 | $8 | 16,198 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $8 | 431 | 0.0% |
| Vitesse Semiconductor CorpCall | COM NEW | 928497304 | $8 | 2,600 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $8 | 553 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $8 | 1,777 | 0.0% |
| Unilife Corp NewCall | COM | 90478E103 | $8 | 2,500 | 0.0% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $8 | 210 | 0.0% |
| Triumph Group Inc New | NOTE 2.625%10/0 | 896818AB7 | $8 | $3,000 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $8 | 1,576 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $8 | 162 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $8 | 200 | 0.0% |