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 |
|---|---|---|---|---|---|
| LEE Enterprises Inc | COM | 523768109 | $104 | 39,294 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $105 | 30,397 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $105 | 15,166 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $105 | 73,690 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $106 | 81,370 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $106 | 10,468 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $106 | 11,059 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $106 | 26,604 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $107 | 46,622 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $107 | 13,889 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $107 | 13,820 | 0.0% |
| Earthlink Inc | COM | 270321102 | $108 | 21,792 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $108 | 10,897 | 0.0% |
| Windstream Hldgs IncCall | Call | 97382A901 | $109 | 13,600 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $109 | 20,865 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $110 | 26,679 | 0.0% |
| Kinross Gold CorpCall | Call | 496902904 | $110 | 21,700 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $110 | 12,830 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $112 | 18,656 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $112 | 10,065 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $113 | 58,525 | 0.0% |
| Mcdermott Intl IncPut | Put | 580037959 | $114 | 15,400 | 0.0% |
| PAN American Silver CorpCall | Call | 697900908 | $114 | 10,800 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $114 | 10,942 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $116 | 18,661 | 0.0% |
| Hercules Offshore IncCall | Call | 427093909 | $116 | 15,800 | 0.0% |
| Rambus Inc delCall | Call | 750917906 | $117 | 12,400 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $117 | 11,991 | 0.0% |
| Zuoan Fashion LTD | SPONSORED ADR | 98982X103 | $118 | 56,693 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $119 | 10,001 | 0.0% |
| Rite AID CorpPut | Put | 767754954 | $119 | 25,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $120 | 27,584 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $120 | 18,671 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $120 | 13,691 | 0.0% |
| First Majestic Silver CorpPut | Put | 32076V953 | $121 | 10,200 | 0.0% |
| Inovio Biomedical Corp | COM | 45773H102 | $122 | 58,707 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $122 | 13,476 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $122 | 11,125 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $123 | 52,904 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $123 | 15,841 | 0.0% |
| Infinera CorporationPut | Put | 45667G953 | $123 | 10,900 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $123 | 13,257 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $124 | 20,386 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $124 | 29,863 | 0.0% |
| Rambus Inc delPut | Put | 750917956 | $125 | 13,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $125 | 34,976 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $125 | 23,717 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $125 | 13,752 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $126 | 10,390 | 0.0% |
| Ishares IncCall | Call | 464286908 | $126 | 10,600 | 0.0% |