Q3 2013 Holdings
Filed 2013-11-14 | 10366 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questar CorpPut | CMN | 748356102 | $256 | 11,400 | 0.0% |
| NCI Inc | CMN | 62886K104 | $257 | 45,671 | 0.0% |
| Insmed Inc(INSM) | CMN | 457669307 | $257 | 16,443 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | CMN | 032037103 | $258 | 14,412 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | CMN | 67062J102 | $258 | 25,699 | 0.0% |
| Kalobios Pharmaceuticals Inc | CMN | 48344T100 | $258 | 57,019 | 0.0% |
| Dryships Inc | CMN | Y2109Q101 | $258 | 72,785 | 0.0% |
| Alliance Fiber Optic Prods I | CMN | 018680306 | $258 | 12,607 | 0.0% |
| Vicor Corp(VICR) | CMN | 925815102 | $258 | 31,526 | 0.0% |
| Cumulus Media Inc | CMN | 231082108 | $258 | 48,733 | 0.0% |
| ICG Group Inc | CMN | 44928D108 | $259 | 18,219 | 0.0% |
| Aluminum Corp China LTD(AOCA) | CMN | 022276109 | $260 | 28,245 | 0.0% |
| First TR Aberdeen Glbl OPP F | CMN | 337319107 | $261 | 17,941 | 0.0% |
| United STS Brent Oil FD LP(BNO) | CMN | 91167Q100 | $261 | 6,146 | 0.0% |
| Gatx Corp(GATX)Call | CMN | 361448103 | $261 | 5,500 | 0.0% |
| Resolute Energy CorpPut | CMN | 76116A108 | $261 | 31,200 | 0.0% |
| Spdr Series Trust(SPMB) | CMN | 78464A383 | $261 | 9,706 | 0.0% |
| Polycom IncCall | CMN | 73172K104 | $261 | 23,900 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | CMN | 36242H104 | $262 | 13,154 | 0.0% |
| First Busey Corp | CMN | 319383105 | $262 | 50,194 | 0.0% |
| Questar CorpCall | CMN | 748356102 | $263 | 11,700 | 0.0% |
| Revenueshares ETF TR | CMN | 761396209 | $263 | 6,342 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | CMN | 00444T100 | $263 | 24,377 | 0.0% |
| Infinera Corporation(INFNEUR)Call | CMN | 45667G103 | $265 | 23,400 | 0.0% |
| Computer Task Group Inc(CTGUSD) | CMN | 205477102 | $265 | 16,394 | 0.0% |
| Vanguard World FDS(VPU) | CMN | 92204A876 | $265 | 3,247 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | CMN | 921937819 | $265 | 3,178 | 0.0% |
| Wuxi Pharmatech Cayman Inc | CMN | 929352102 | $265 | 9,665 | 0.0% |
| Titan Machy Inc(TITN) | CMN | 88830R101 | $266 | 16,557 | 0.0% |
| Dynex Cap Inc | CMN | 26817Q506 | $266 | 30,337 | 0.0% |
| Claymore Exchange TRD FD TR | CMN | 18383M662 | $266 | 5,371 | 0.0% |
| HSBC Hldgs PLC | CMN | 404280604 | $266 | 10,782 | 0.0% |
| Vistaprint N VCall | CMN | N93540107 | $266 | 4,700 | 0.0% |
| Powershares ETF Trust | CMN | 73935X625 | $267 | 10,834 | 0.0% |
| Citi Trends Inc(CTRN) | CMN | 17306X102 | $268 | 15,341 | 0.0% |
| Novagold RES Inc(NG)Put | CMN | 66987E206 | $269 | 115,900 | 0.0% |
| Managed Duration Invt GRD FU | CMN | 56165R103 | $269 | 21,099 | 0.0% |
| Exchange Traded Concepts TR | CMN | 301505509 | $269 | 13,115 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | CMN | 337930705 | $269 | 18,236 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | CMN | 27829C105 | $269 | 23,714 | 0.0% |
| Houston Wire & Cable Co(HWCC) | CMN | 44244K109 | $269 | 19,985 | 0.0% |
| Dolan Co | CMN | 25659P402 | $270 | 119,782 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | CMN | 50077B207 | $270 | 32,625 | 0.0% |
| Powershares ETF Trust | CMN | 73935X708 | $271 | 10,469 | 0.0% |
| First South Bancorp Inc VA | CMN | 33646W100 | $272 | 43,296 | 0.0% |
| Global X FDS | CMN | 37950E853 | $272 | 20,592 | 0.0% |
| Oneok Inc New(OKE)Call | CMN | 682680103 | $272 | 5,100 | 0.0% |
| Western Asset Global CP Defi(GDO) | CMN | 95790C107 | $273 | 15,328 | 0.0% |
| Intersil CorpPut | CMN | 46069S109 | $274 | 24,400 | 0.0% |
| Protalix Biotherapeutics Inc | CMN | 74365A101 | $274 | 60,458 | 0.0% |