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 |
|---|---|---|---|---|---|
| Eltek LTD | ORD | M40184109 | $2 | 1,824 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2 | 225 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $2 | 585 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2 | 608 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $2 | 100 | 0.0% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $2 | $2,000 | 0.0% |
| Evertec Inc(EVTC)Call | COM | 30040P103 | $2 | 100 | 0.0% |
| Silver BAY Rlty TR CorpPut | COM | 82735Q102 | $2 | 100 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)Put | COM | 04013V108 | $2 | 200 | 0.0% |
| Zoom Technologies Inc | COM NEW | 98976E301 | $2 | 9,471 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $2 | 995 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $2 | 1,000 | 0.0% |
| Tearlab CorpPut | COM | 878193101 | $2 | 200 | 0.0% |
| Silicon Graphics Intl CorpCall | COM | 82706L108 | $2 | 100 | 0.0% |
| Greenway MED Technologies inCall | COM | 39679B103 | $2 | 100 | 0.0% |
| Surmodics Inc(SU6)Call | COM | 868873100 | $2 | 100 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $2 | 42 | 0.0% |
| Tri-Tech Holding Inc | SHS | G9103F106 | $2 | 1,058 | 0.0% |
| QLT Inc | COM | 746927102 | $2 | 505 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $2 | 318 | 0.0% |
| Alps ETF TR | GS MOM BLDMULT | 00162Q767 | $2 | 100 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $2 | 1,296 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2 | 107 | 0.0% |
| Reeds IncCall | COM | 758338107 | $2 | 300 | 0.0% |
| Central European Media EntrpPut | CL A NEW | G20045202 | $2 | 400 | 0.0% |
| Xenoport IncPut | COM | 98411C100 | $2 | 400 | 0.0% |
| Angies List IncCall | COM | 034754101 | $2 | 100 | 0.0% |
| Swift Energy CoPut | COM | 870738101 | $2 | 200 | 0.0% |
| Tandy Brands Accessories Inc | COM | 875378101 | $2 | 3,116 | 0.0% |
| Ishares | EX U.S. ENER ETF | 464289594 | $2 | 30 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $2 | 154 | 0.0% |
| Capital SR Living CorpPut | COM | 140475104 | $2 | 100 | 0.0% |
| Pharmathene IncCall | COM | 71714G102 | $2 | 1,000 | 0.0% |
| Cosan LTD(CSAN)Call | SHS A | G25343107 | $2 | 100 | 0.0% |
| Cardinal Finl CorpCall | COM | 14149F109 | $2 | 100 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $2 | 150 | 0.0% |
| BRF SA(P5Y)Put | SPONSORED ADR | 10552T107 | $2 | 100 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $2 | 200 | 0.0% |
| Aixtron SECall | SPONSORED ADR | 009606104 | $2 | 100 | 0.0% |
| California WTR SVC Group(CWT)Put | COM | 130788102 | $2 | 100 | 0.0% |
| LA Z BOY Inc(LZB)Put | COM | 505336107 | $2 | 100 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Call | COM | 209034107 | $2 | 100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2 | 110 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2 | 59 | 0.0% |
| Alamos Gold IncCall | COM | 011527108 | $2 | 100 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2 | 235 | 0.0% |
| Valueclick IncPut | COM | 92046N102 | $2 | 100 | 0.0% |
| Vimpelcom LTDCall | SPONSORED ADR | 92719A106 | $2 | 200 | 0.0% |
| Pathfinder Bancorp Inc | COM | 70320A103 | $2 | 156 | 0.0% |
| Titan Machy Inc(TITN)Put | COM | 88830R101 | $2 | 100 | 0.0% |