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 |
|---|---|---|---|---|---|
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2 | 1,116 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $2 | 315 | 0.0% |
| News Corp New(NWS)Call | CL B | 65249B208 | $2 | 100 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $2 | 836 | 0.0% |
| Silver BAY Rlty TR CorpPut | COM | 82735Q102 | $2 | 100 | 0.0% |
| Stereotaxis Inc(STXS)Put | COM NEW | 85916J409 | $2 | 500 | 0.0% |
| ST JOE Co(JOE)Put | COM | 790148100 | $2 | 100 | 0.0% |
| Royale Energy Inc(ROYL)Call | COM NEW | 78074G200 | $2 | 600 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $2 | 600 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $2 | 58 | 0.0% |
| Digital RIV IncPut | COM | 25388B104 | $2 | 100 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $2 | 892 | 0.0% |
| Bazaarvoice IncPut | COM | 073271108 | $2 | 200 | 0.0% |
| Corinthian Colleges IncCall | COM | 218868107 | $2 | 1,300 | 0.0% |
| Ishares Gold Trust(IAUUSD)Put | ISHARES | 464285105 | $2 | 200 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $2 | 147 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $2 | 1,030 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $2 | 100 | 0.0% |
| Ricebran Technologies | *W EXP 99/99/999 | 762831113 | $2 | 1,195 | 0.0% |
| Tianyin Pharmaceutical Co in | COM | 88630M104 | $2 | 3,088 | 0.0% |
| Exterran Hldgs IncPut | COM | 30225X103 | $3 | 100 | 0.0% |
| Green DOT Corp(GDOT)Put | CL A | 39304D102 | $3 | 100 | 0.0% |
| NAM TAI Electrs IncPut | COM PAR $0.02 | 629865205 | $3 | 400 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $3 | 2,621 | 0.0% |
| Exterran Hldgs IncCall | COM | 30225X103 | $3 | 100 | 0.0% |
| FLY Leasing LTDPut | SPONSORED ADR | 34407D109 | $3 | 200 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3 | 400 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $3 | 100 | 0.0% |
| Brady Corp(BRC)Put | CL A | 104674106 | $3 | 100 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $3 | 313 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $3 | 100 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $3 | 100 | 0.0% |
| Datalink Corp | COM | 237934104 | $3 | 300 | 0.0% |
| Mitel Networks CorpCall | COM | 60671Q104 | $3 | 300 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $3 | 100 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $3 | 1,038 | 0.0% |
| ROI Acquisition Corp II | UNIT 99/99/9999 | 74966G200 | $3 | 300 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $3 | 1,200 | 0.0% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $3 | 100 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3 | 519 | 0.0% |
| Enbridge Energy Management LCall | SHS UNITS LLI | 29250X103 | $3 | 100 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $3 | 440 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $3 | 223 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3 | 400 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $3 | $3,000 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $3 | 447 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $3 | 795 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3 | 203 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $3 | 578 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $3 | 259 | 0.0% |