Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $83 | 10,964 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $83 | 26,492 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $84 | 22,591 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $84 | 18,882 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $84 | 11,207 | 0.0% |
| Iamgold CorpCall | CALL | 450913908 | $84 | 19,300 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $85 | 27,765 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $85 | 10,624 | 0.0% |
| Rite AID Corp | COM | 767754104 | $85 | 29,550 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $85 | 10,716 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $86 | 15,766 | 0.0% |
| Triquint Semiconductor IncPut | PUT | 89674K953 | $87 | 12,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $87 | 14,178 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $87 | 10,916 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $87 | 11,851 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $87 | 10,182 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $87 | 12,932 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $87 | 94,880 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $88 | 10,625 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $88 | 20,689 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $88 | 10,246 | 0.0% |
| Atmel CorpPut | PUT | 049513954 | $90 | 12,200 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $90 | 11,682 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $91 | 12,897 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $91 | 21,380 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $91 | 42,861 | 0.0% |
| Mcdermott Intl IncPut | PUT | 580037959 | $91 | 11,100 | 0.0% |
| Rambus Inc delPut | PUT | 750917956 | $91 | 10,600 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $91 | 12,039 | 0.0% |
| Furniture Brands Intl Inc | COM NEW | 360921209 | $92 | 22,906 | 0.0% |
| FX Energy Inc | COM | 302695101 | $93 | 29,183 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $93 | 19,020 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $93 | 71,526 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $94 | 22,714 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $94 | 19,035 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $95 | 16,160 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $96 | 11,497 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $96 | 16,036 | 0.0% |
| LSI CorporationCall | CALL | 502161902 | $97 | 13,600 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $97 | 11,993 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $97 | 75,958 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $97 | 14,169 | 0.0% |
| Flextronics Intl LTDCall | CALL | Y2573F902 | $98 | 12,700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $98 | 11,961 | 0.0% |
| Standard PAC Corp NewCall | CALL | 85375C901 | $101 | 12,100 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $102 | 10,687 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $103 | 22,727 | 0.0% |
| Whiting USA TR I | TR UNIT | 966389108 | $104 | 28,442 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $104 | 14,949 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $104 | 36,683 | 0.0% |