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 |
|---|---|---|---|---|---|
| Whiting USA TR I | TR UNIT | 966389108 | $104 | 28,442 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $105 | 11,120 | 0.0% |
| Direxion SHS ETF TR | DLY GLMNRBU3XNEW | 25459Y496 | $105 | 17,980 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $105 | 15,098 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $106 | 263,938 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMCL A | 46333X108 | $107 | 10,733 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $107 | 58,984 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $107 | 14,766 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $108 | 47,056 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $108 | 38,126 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $108 | 37,391 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $108 | 14,192 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $109 | 11,538 | 0.0% |
| Rockwell Medical Tech | COM | 774374102 | $109 | 30,322 | 0.0% |
| Majesco Entertainment Co | COM NEW | 560690208 | $109 | 185,330 | 0.0% |
| Huntington Bancshares IncCall | CALL | 446150904 | $109 | 13,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $109 | 12,046 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $110 | 14,689 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $110 | 69,006 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $111 | 13,252 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $112 | 17,996 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $113 | 11,146 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $113 | 18,968 | 0.0% |
| Tearlab Corp | COM | 878193101 | $114 | 10,710 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $115 | 11,696 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $115 | 10,834 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $115 | 38,324 | 0.0% |
| Hercules Offshore IncCall | CALL | 427093909 | $117 | 16,600 | 0.0% |
| Windstream CorpPut | PUT | 97381W954 | $117 | 15,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $118 | 18,568 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $118 | 39,240 | 0.0% |
| Factorshares TR | ISE SILV SMLMI | 30304R308 | $118 | 12,164 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $119 | 16,847 | 0.0% |
| Tellabs Inc | COM | 879664100 | $119 | 60,283 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $120 | 33,185 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $120 | 14,876 | 0.0% |
| Powershares ETF Trust | PRVT EQTY PORT | 73935X195 | $120 | 10,966 | 0.0% |
| Alpine Global Dynamic Divd F | COM | 02082E106 | $120 | 26,082 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $120 | 12,855 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $121 | 10,507 | 0.0% |
| Silver STD RES IncCall | CALL | 82823L906 | $121 | 19,100 | 0.0% |
| Trina Solar LimitedPut | PUT | 89628E954 | $121 | 20,300 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $122 | 11,558 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $122 | 66,996 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57060U563 | $122 | 17,254 | 0.0% |
| Rentech Inc | COM | 760112102 | $123 | 58,350 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $123 | 126,753 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $124 | 12,960 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $124 | 25,196 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $124 | 157,120 | 0.0% |