Q4 2013 Holdings
Filed 2014-02-14 | 15784 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hansen Medical IncCall | COM | 411307101 | $3 | 2,000 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $3 | 710 | 0.0% |
| Brightcove Inc(BCOVUSD)Put | COM | 10921T101 | $3 | 200 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $3 | $1,000 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $3 | 582 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $3 | 447 | 0.0% |
| Teucrium Commodity TR(CORN)Put | CORN FD SHS | 88166A102 | $3 | 100 | 0.0% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $3 | 200 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $3 | 38 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | COM | 13123X102 | $3 | 400 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $3 | 100 | 0.0% |
| Supertel Hospitality Inc MD | PFD CONV SER A | 868526203 | $3 | 483 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $3 | 500 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $3 | 1,168 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $3 | 1,150 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $3 | 378 | 0.0% |
| Credit Suisse Nassau BRH | 3X INVERS GOLD | 22542D670 | $3 | 31 | 0.0% |
| LMI Aerospace IncCall | COM | 502079106 | $3 | 200 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $3 | 1,811 | 0.0% |
| Oncothyreon IncPut | COM | 682324108 | $3 | 1,900 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $3 | 311 | 0.0% |
| Fairchild Semiconductor IntlCall | COM | 303726103 | $3 | 200 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $3 | 1,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $3 | 1,675 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $3 | 2,286 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $3 | 100 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $3 | 1,912 | 0.0% |
| Sport Chalet Inc | CL B | 849163308 | $3 | 2,639 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $3 | 100 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $3 | 1,503 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $3 | 200 | 0.0% |
| Credit Suisse Nassau BRH | ETN IDX-LKD 20 | 22542D845 | $3 | 138 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $3 | 86 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $3 | 10,110 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $3 | 98,605 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $3 | 100 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3 | 134 | 0.0% |
| Infosonics Corp | COM | 456784107 | $3 | 1,825 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $3 | 578 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $3 | 624 | 0.0% |
| L & L Energy IncCall | COM | 50162D100 | $3 | 2,100 | 0.0% |
| Enbridge Energy Management LCall | SHS UNITS LLI | 29250X103 | $3 | 100 | 0.0% |
| Novagold RES Inc | NOTE 5.500% 5/0 | 66987EAA5 | $3 | $3,000 | 0.0% |
| Deutsche BK AG London BRH | PWRSHR DB GERM | 25154W506 | $3 | 143 | 0.0% |
| Ingles Mkts Inc(IMKTA)Call | CL A | 457030104 | $3 | 100 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $3 | 100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Put | COM | 79546E104 | $3 | 100 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $3 | 100 | 0.0% |
| Factorshares TR | ISE SILV SMLMI | 30304R308 | $3 | 284 | 0.0% |
| STR Hldgs IncCall | COM | 78478V100 | $3 | 2,000 | 0.0% |