Q3 2013 Holdings
Filed 2013-11-12 | 3969 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $68 | 20,909 | 0.0% |
| Radioshack CorpPut | Put | 750438953 | $68 | 19,800 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $68 | 24,668 | 0.0% |
| THT Heat Transfer Technology | COM | 886031103 | $69 | 69,264 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $69 | 13,202 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $69 | 11,261 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $70 | 16,408 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $70 | 15,006 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $70 | 18,387 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $70 | 12,222 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $71 | 28,867 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $71 | 44,549 | 0.0% |
| Exco Resources IncPut | Put | 269279952 | $71 | 10,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $71 | 11,984 | 0.0% |
| Invesco VAN Kampen SR Inc TR(VVR) | COM | 46131H107 | $71 | 13,480 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $71 | 11,050 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $73 | 27,919 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $73 | 117,567 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $73 | 14,159 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $73 | 11,558 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $74 | 12,569 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $74 | 21,947 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $74 | 13,010 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $74 | 28,306 | 0.0% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $74 | 11,869 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $75 | 36,467 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $75 | 11,266 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $75 | 44,147 | 0.0% |
| Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $75 | 19,853 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $76 | 25,294 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $77 | 23,117 | 0.0% |
| Dyax Corp | COM | 26746E103 | $77 | 11,234 | 0.0% |
| Emulex CorpCall | Call | 292475909 | $78 | 10,100 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $78 | 24,721 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $78 | 32,930 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $79 | 69,554 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $79 | 17,874 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $79 | 18,824 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $80 | 21,488 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $80 | 13,632 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $80 | 14,159 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $80 | 28,519 | 0.0% |
| AK STL Hldg CorpCall | Call | 001547908 | $81 | 21,500 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $81 | 11,296 | 0.0% |
| Nokia Corp(NOK)Put | Put | 654902204 | $81 | 12,500 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $81 | 11,891 | 0.0% |
| Standard PAC Corp NewCall | Call | 85375C901 | $81 | 10,200 | 0.0% |
| Silver STD RES IncCall | Call | 82823L906 | $82 | 13,300 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $82 | 10,500 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $82 | 15,288 | 0.0% |