Q2 2013 Holdings
Filed 2013-08-14 | 14960 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ignite Restaurant Group Inc | COM | 451730105 | $5 | 247 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $5 | 1,414 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5 | 212 | 0.0% |
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $5 | 200 | 0.0% |
| Wabash Natl Corp(WNC)Put | COM | 929566107 | $5 | 500 | 0.0% |
| Tellabs IncPut | COM | 879664100 | $5 | 2,300 | 0.0% |
| Approach Resources IncPut | COM | 03834A103 | $5 | 200 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5 | 620 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $5 | 100 | 0.0% |
| WMS Inds IncCall | COM | 929297109 | $5 | 200 | 0.0% |
| Barclays BK PLC | IPTH SUGAR ETN | 06740P163 | $5 | 146 | 0.0% |
| Igate CorpCall | COM | 45169U105 | $5 | 300 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $5 | 529 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $5 | $3,000 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $5 | 194 | 0.0% |
| Multimedia Games Hldg Co IncCall | COM | 625453105 | $5 | 200 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $5 | 100 | 0.0% |
| Meredith CorpPut | COM | 589433101 | $5 | 100 | 0.0% |
| HMS Hldgs Corp(HMSY)Call | COM | 40425J101 | $5 | 200 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $5 | 700 | 0.0% |
| National Cinemedia IncCall | COM | 635309107 | $5 | 300 | 0.0% |
| CSX Corp | DBCV 10/3 | 126408GA5 | $5 | $2,000 | 0.0% |
| Interphase Corp | COM | 460593106 | $5 | 2,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $5 | 550 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $5 | 935 | 0.0% |
| Calamos Asset Mgmt IncCall | CL A | 12811R104 | $5 | 500 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5 | 849 | 0.0% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $5 | 100 | 0.0% |
| New Centry Bancorp Inc Dunn | COM | 64353M100 | $5 | 900 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $5 | 1,437 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $5 | 200 | 0.0% |
| Con-Way Inc | COM | 205944101 | $5 | 118 | 0.0% |
| Ishares IncCall | MSCI UTD KINGD | 464286699 | $5 | 300 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $5 | $5,000 | 0.0% |
| Ishares Inc(ECH)Call | MSCI CHILE CAPP | 464286640 | $5 | 100 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $5 | $2,000 | 0.0% |
| Nv5 Hldgs Inc | UNIT 99/99/99993 | 62945V208 | $5 | 639 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $5 | 300 | 0.0% |
| Food Technology Service Inc | COM NEW | 344798202 | $5 | 1,049 | 0.0% |
| Ford MTR Co del | NOTE 4.250%12/1 | 345370CF5 | $5 | $3,000 | 0.0% |
| Community West Bancshares | COM | 204157101 | $5 | 1,071 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $5 | 649 | 0.0% |
| Lrad Corp | COM | 50213V109 | $5 | 4,390 | 0.0% |
| Claymore Exchange TRD FD TRCall | GUGGENHEIM SOLAR | 18383Q739 | $5 | 200 | 0.0% |
| Silver BAY Rlty TR CorpCall | COM | 82735Q102 | $5 | 300 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $5 | 500 | 0.0% |
| CMS Bancorp Inc | COM | 12600U102 | $5 | 531 | 0.0% |
| Cardium Therapeutics Inc | COM | 141916106 | $5 | 67,791 | 0.0% |
| Smart Technologies Inc | CL A SUB VTG S | 83172R108 | $5 | 4,017 | 0.0% |
| Dynegy Inc New delCall | COM | 26817R108 | $5 | 200 | 0.0% |