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 |
|---|---|---|---|---|---|
| Ziopharm Oncology IncPut | COM | 98973P101 | $10 | 2,600 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)Call | CL A NEW | 041356205 | $10 | 400 | 0.0% |
| Acura Pharmaceuticals IncCall | COM NEW | 00509L703 | $10 | 5,500 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $10 | 1,548 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M106 | $10 | 300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $10 | 2,800 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $10 | 573 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $10 | 1,546 | 0.0% |
| Lrad Corp | COM | 50213V109 | $10 | 6,612 | 0.0% |
| Carriage Svcs Inc(CSV)Put | COM | 143905107 | $10 | 500 | 0.0% |
| Carriage Svcs Inc(CSV)Call | COM | 143905107 | $10 | 500 | 0.0% |
| C&J Energy Svcs IncCall | COM | 12467B304 | $10 | 500 | 0.0% |
| Redwood TR Inc(RWT)Put | COM | 758075402 | $10 | 500 | 0.0% |
| Micros SYS IncCall | COM | 594901100 | $10 | 200 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $10 | 1,155 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10 | 350 | 0.0% |
| Arrow Electrs Inc(ARW)Put | COM | 042735100 | $10 | 200 | 0.0% |
| Hovnanian Enterprises Inc | UNIT 99/99/9999 | 44248W208 | $10 | 371 | 0.0% |
| Lucent Technologies Inc | DBCV 2.875% 6/1 | 549463AH0 | $10 | $10,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $10 | 672 | 0.0% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $10 | 1,500 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $10 | 988 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $10 | 1,026 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $10 | 859 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $10 | 1,000 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $10 | 979 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $10 | 400 | 0.0% |
| Gulfmark Offshore IncCall | CL A NEW | 402629208 | $10 | 200 | 0.0% |
| Alliant Techsystems IncPut | COM | 018804104 | $10 | 100 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $10 | 658 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $10 | 100 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10 | 340 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $10 | 1,473 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $10 | 1,300 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $10 | 3,034 | 0.0% |
| Omega Protein CorpCall | COM | 68210P107 | $10 | 1,000 | 0.0% |
| Mistras Group Inc(MG)Call | COM | 60649T107 | $10 | 600 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $10 | 1,313 | 0.0% |
| Aquasition Corp | UNIT 99/99/9999 | Y0192H129 | $10 | 950 | 0.0% |
| Greif Inc(GEF)Put | CL A | 397624107 | $10 | 200 | 0.0% |
| Government Pptys Income TRPut | COM SHS BEN INT | 38376A103 | $10 | 400 | 0.0% |
| Omnova Solutions IncPut | COM | 682129101 | $10 | 1,200 | 0.0% |
| Fortress Investment Group LLCall | CL A | 34958B106 | $10 | 1,200 | 0.0% |
| General Growth Pptys Inc NewCall | COM | 370023103 | $10 | 500 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $10 | 926 | 0.0% |
| Esco Technologies Inc(ESE)Call | COM | 296315104 | $10 | 300 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $10 | 200 | 0.0% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $10 | 100 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $10 | 942 | 0.0% |
| Medidata Solutions IncPut | COM | 58471A105 | $10 | 100 | 0.0% |