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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $9 | 100 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $9 | 1,621 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $9 | 649 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9 | 2,078 | 0.0% |
| MV Oil TR(MVO)Call | TR UNITS | 553859109 | $9 | 300 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $9 | 193 | 0.0% |
| Cyclacel Pharmaceuticals IncPut | COM NEW | 23254L306 | $9 | 2,000 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $9 | 258 | 0.0% |
| Mantech Intl CorpCall | CL A | 564563104 | $9 | 300 | 0.0% |
| Proshares TRCall | ULTRASHORT EUROP | 74348A301 | $9 | 500 | 0.0% |
| Lions Gate Entmt Inc | NOTE 3.625% 3/1 | 53626YAA6 | $9 | $2,000 | 0.0% |
| United STS 12 Month Oil FD L(USL)Put | UNIT BEN INT | 91288V103 | $9 | 200 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $9 | 1,300 | 0.0% |
| Gulf Resources IncCall | COM PAR $0.0005 | 40251W309 | $9 | 5,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $9 | 1,177 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $9 | 4,000 | 0.0% |
| Home LN Servicing SolutionsCall | ORD SHS | G6648D109 | $9 | 400 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $9 | 1,300 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $10 | 100 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $10 | 204 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $10 | 3,034 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10 | 350 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $10 | 1,313 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $10 | 21,608 | 0.0% |
| Global X FDS | CHINA ENRG ETF | 37950E507 | $10 | 704 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $10 | 6,054 | 0.0% |
| Greif Inc(GEF)Put | CL A | 397624107 | $10 | 200 | 0.0% |
| Gulfmark Offshore IncCall | CL A NEW | 402629208 | $10 | 200 | 0.0% |
| Global Partners LP(GLP)Put | COM UNITS | 37946R109 | $10 | 300 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $10 | 573 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $10 | 1,000 | 0.0% |
| Janus Cap Group IncPut | COM | 47102X105 | $10 | 1,200 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $10 | 658 | 0.0% |
| General Growth Pptys Inc NewCall | COM | 370023103 | $10 | 500 | 0.0% |
| Tumi Hldgs IncPut | COM | 89969Q104 | $10 | 500 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $10 | 1,568 | 0.0% |
| Government Pptys Income TRPut | COM SHS BEN INT | 38376A103 | $10 | 400 | 0.0% |
| Lucent Technologies Inc | DBCV 2.875% 6/1 | 549463AH0 | $10 | $10,000 | 0.0% |
| Factorshares TR | PF ISE MINING | 30304R209 | $10 | 584 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $10 | 669 | 0.0% |
| Aquasition Corp | UNIT 99/99/9999 | Y0192H129 | $10 | 950 | 0.0% |
| Esco Technologies Inc(ESE)Call | COM | 296315104 | $10 | 300 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $10 | 1,000 | 0.0% |
| Journal Communications IncCall | CL A | 481130102 | $10 | 1,200 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $10 | 942 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $10 | 979 | 0.0% |
| Lihua Intl IncCall | COM | 532352101 | $10 | 2,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $10 | 1,130 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $10 | 2,380 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $10 | 859 | 0.0% |