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 |
|---|---|---|---|---|---|
| Rand Logistics Inc | COM | 752182105 | $8 | 1,576 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $8 | 3,883 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $8 | 4,600 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $8 | 200 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $8 | 2,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $8 | 1,470 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8 | 293 | 0.0% |
| Powershares DB Cmdty IDX TRAPut | UNIT BEN INT | 73935S105 | $8 | 300 | 0.0% |
| Burger King Worldwide IncPut | COM | 121220107 | $8 | 400 | 0.0% |
| Burger King Worldwide IncCall | COM | 121220107 | $8 | 400 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $8 | 200 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $9 | 1,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $9 | 7,220 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $9 | 2,154 | 0.0% |
| Claymore Exchange TRD FD TRPut | GUGG CHN RL EST | 18383Q861 | $9 | 400 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $9 | 1,300 | 0.0% |
| Genesee & WYO IncPut | CL A | 371559105 | $9 | 100 | 0.0% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $9 | $7,000 | 0.0% |
| Monster Worldwide IncPut | COM | 611742107 | $9 | 2,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $9 | 487 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $9 | 2,410 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $9 | 782 | 0.0% |
| Seacor Holdings IncCall | COM | 811904101 | $9 | 100 | 0.0% |
| Taomee Hldgs LTD | SPONSORED ADR | 87600Y106 | $9 | 1,494 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $9 | 2,812 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $9 | 810 | 0.0% |
| Hi-Tech Pharmacal IncCall | COM | 42840B101 | $9 | 200 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $9 | 100 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $9 | 2,171 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $9 | 1,500 | 0.0% |
| Cedar Fair L PPut | DEPOSITRY UNIT | 150185106 | $9 | 200 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $9 | 300 | 0.0% |
| Energizer Hldgs IncCall | COM | 29266R108 | $9 | 100 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $9 | 580 | 0.0% |
| Badger Meter Inc(BMI)Put | COM | 056525108 | $9 | 200 | 0.0% |
| Watsco Inc(WSO)Call | COM | 942622200 | $9 | 100 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $9 | 200 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $9 | 3,905 | 0.0% |
| Kirby Corp(KEX)Put | COM | 497266106 | $9 | 100 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $9 | 11,495 | 0.0% |
| US Ecology IncCall | COM | 91732J102 | $9 | 300 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $9 | 290 | 0.0% |
| Interphase Corp | COM | 460593106 | $9 | 2,019 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $9 | 8,200 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $9 | 500 | 0.0% |
| United STS 12 Month Oil FD L(USL)Put | UNIT BEN INT | 91288V103 | $9 | 200 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $9 | 50,895 | 0.0% |
| Acacia Resh Corp(ACTG)Put | ACACIA TCH COM | 003881307 | $9 | 400 | 0.0% |
| Spdr Index SHS FDS(DWX)Call | S&P INTL ETF | 78463X772 | $9 | 200 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $9 | 379 | 0.0% |