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 |
|---|---|---|---|---|---|
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $7 | 300 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $7 | 600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7 | 100 | 0.0% |
| Tasman Metals LTD | COM | 87652B103 | $7 | 13,105 | 0.0% |
| E Future Information Tech in | SHS | G29438101 | $7 | 2,825 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $7 | 2,918 | 0.0% |
| Athersys Inc(ATHXEUR)Call | COM | 04744L106 | $7 | 4,000 | 0.0% |
| Astea Intl Inc | COM NEW | 04622E208 | $7 | 3,214 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $7 | 200 | 0.0% |
| Cadence Pharmaceuticals IncCall | COM | 12738T100 | $7 | 1,000 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $7 | 500 | 0.0% |
| Brookfield Infrast Partners(BIP)Call | LP INT UNIT | G16252101 | $7 | 200 | 0.0% |
| Cabot Corp(CBT)Call | COM | 127055101 | $7 | 200 | 0.0% |
| Valueclick IncPut | COM | 92046N102 | $7 | 300 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $7 | 100 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $7 | 3,000 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $7 | 1,663 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $7 | $7,000 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $7 | 100 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $7 | 503 | 0.0% |
| Factorshares S&P Crude Oil P | COM UNT BEN IT | 30304P104 | $7 | 1,102 | 0.0% |
| Factorshares TR | ISE SILV SMLMI | 30304R308 | $7 | 744 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7 | 300 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $7 | 300 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $7 | 1,422 | 0.0% |
| Tutor Perini Corp(TPC)Call | COM | 901109108 | $7 | 400 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $7 | 100 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $7 | 181 | 0.0% |
| Rimage Corp | COM | 766721104 | $7 | 816 | 0.0% |
| Torm A/S | SPONS ADR NEW | 891072209 | $7 | 3,055 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $7 | $3,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7 | 232 | 0.0% |
| Galectin Therapeutics Inc | UNIT 99/99/9999 | 363225301 | $7 | 722 | 0.0% |
| Singapore FD Inc | COM | 82929L109 | $7 | 514 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $7 | 800 | 0.0% |
| Fairway Group Hldgs CorpCall | CL A | 30603D109 | $7 | 300 | 0.0% |
| Global X FDS | GLB X BRZ FINL | 37950E838 | $7 | 622 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $7 | 3,494 | 0.0% |
| Market Vectors ETF TR | CHINA A SHS ETF | 57060U597 | $7 | 224 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $7 | 1,000 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $7 | 500 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $7 | 250 | 0.0% |
| China Green Agriculture IncCall | COM | 16943W105 | $7 | 2,400 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $7 | 5,187 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7 | 658 | 0.0% |
| Ciber Inc | COM | 17163B102 | $7 | 1,963 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | COM | 670704105 | $7 | 300 | 0.0% |
| Landec Corp(LFCR)Call | COM | 514766104 | $7 | 500 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $7 | 100 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $7 | 1,870 | 0.0% |