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 |
|---|---|---|---|---|---|
| Teleflex Inc | CNV | 879369AA4 | $317 | $225,000 | 0.0% |
| Earthlink Inc | CMN | 270321102 | $318 | 64,328 | 0.0% |
| YRC Worldwide Inc | CNV | 984249AB8 | $318 | $338,492 | 0.0% |
| Hudson Global Inc | CMN | 443787106 | $318 | 98,094 | 0.0% |
| LEE Enterprises Inc | CMN | 523768109 | $319 | 120,781 | 0.0% |
| HCP IncPut | CMN | 40414L109 | $319 | 7,800 | 0.0% |
| Global Telecom & Technolgy I | CMN | 378979108 | $319 | 59,704 | 0.0% |
| Encore Wire Corp(WIREEUR) | CMN | 292562105 | $319 | 8,090 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | CMN | 450047204 | $319 | 35,782 | 0.0% |
| Quanta Svcs Inc(PWR)Call | CMN | 74762E102 | $319 | 11,600 | 0.0% |
| Spdr Series Trust(EBND) | CMN | 78464A391 | $321 | 10,617 | 0.0% |
| New York & Co Inc | CMN | 649295102 | $321 | 55,519 | 0.0% |
| United INS Hldgs Corp(ACIC) | CMN | 910710102 | $321 | 36,339 | 0.0% |
| Oplink Communications Inc | CMN | 68375Q403 | $321 | 17,072 | 0.0% |
| Chase Corp(CCFEUR) | CMN | 16150R104 | $321 | 10,934 | 0.0% |
| Beam IncPut | CMN | 073730103 | $323 | 5,000 | 0.0% |
| Proshares TR(URE) | CMN | 74347X625 | $323 | 4,686 | 0.0% |
| Endocyte Inc | CMN | 29269A102 | $323 | 24,216 | 0.0% |
| Lcnb Corp(LCNB) | CMN | 50181P100 | $324 | 16,914 | 0.0% |
| Discovery Laboratories Inc N | CMN | 254668403 | $325 | 165,970 | 0.0% |
| Allianzgi NFJ Divid INT & PR | CMN | 01883A107 | $325 | 19,318 | 0.0% |
| Equinix Inc | CNV | 29444UAH9 | $326 | $145,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | CMN | 14574X104 | $328 | 53,801 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CMN | 313148108 | $328 | 11,394 | 0.0% |
| Braskem S A(BAK) | CMN | 105532105 | $328 | 20,584 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | CMN | 922417100 | $328 | 8,800 | 0.0% |
| Silver STD RES IncCall | CMN | 82823L106 | $328 | 53,400 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | CMN | 53220K504 | $329 | 7,600 | 0.0% |
| HCI Group Inc(HCI) | CMN | 40416E103 | $329 | 8,059 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | CMN | 117665109 | $329 | 12,213 | 0.0% |
| Roundys Inc | CMN | 779268101 | $329 | 38,241 | 0.0% |
| Nuveen Conn Prem Income MUN | CMN | 67060D107 | $330 | 27,699 | 0.0% |
| China Telecom Corp LTD | CMN | 169426103 | $330 | 6,667 | 0.0% |
| Biospecifics Technologies Co(BSTC) | CMN | 090931106 | $330 | 16,933 | 0.0% |
| Ambassadors Group Inc | CMN | 023177108 | $331 | 96,071 | 0.0% |
| Hansen Medical Inc | CMN | 411307101 | $331 | 185,082 | 0.0% |
| Pool Corporation(POOL)Call | CMN | 73278L105 | $331 | 5,900 | 0.0% |
| Magicjack Vocaltec LTDPut | CMN | M6787E101 | $331 | 25,700 | 0.0% |
| York WTR Co(YORW) | CMN | 987184108 | $331 | 16,471 | 0.0% |
| Aviat Networks Inc | CMN | 05366Y102 | $331 | 128,751 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Put | CMN | 679580100 | $331 | 7,200 | 0.0% |
| Qlik Technologies IncCall | CMN | 74733T105 | $332 | 9,700 | 0.0% |
| Pulaski Finl Corp | CMN | 745548107 | $332 | 32,156 | 0.0% |
| Natures Sunshine Products in(NATR) | CMN | 639027101 | $333 | 17,522 | 0.0% |
| Ishares TR(ILCV) | CMN | 464288109 | $333 | 4,542 | 0.0% |
| Intel Corp | CNV | 458140AD2 | $334 | $309,000 | 0.0% |
| Comverse Inc | CMN | 20585P105 | $335 | 10,491 | 0.0% |
| Strattec SEC Corp(STRT) | CMN | 863111100 | $336 | 8,756 | 0.0% |
| Pool Corporation(POOL)Put | CMN | 73278L105 | $336 | 6,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | CMN | 31866P102 | $337 | 20,215 | 0.0% |