Q3 2013 Holdings
Filed 2013-11-13 | 15485 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Reference Labs IncCall | COM $.01 NEW | 09057G602 | $3 | 100 | 0.0% |
| Zumiez Inc(ZUMZ)Put | COM | 989817101 | $3 | 100 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $3 | 1,000 | 0.0% |
| Sify Technologies LimitedCall | SPONSORED ADR | 82655M107 | $3 | 1,600 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $3 | $1,000 | 0.0% |
| Monster Worldwide IncCall | COM | 611742107 | $3 | 700 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Call | COM | 00765F101 | $3 | 800 | 0.0% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $3 | 170 | 0.0% |
| China Gerui ADV MAT GR LTD | SHS | G21101103 | $3 | 1,710 | 0.0% |
| American STS WTR Co(AWR)Call | COM | 029899101 | $3 | 100 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $3 | 1,404 | 0.0% |
| China Shengda Packaging Grou | COM | 16950V107 | $3 | 2,785 | 0.0% |
| American Software Inc(AMSWAUSD)Call | CL A | 029683109 | $3 | 300 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3 | 960 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $3 | 1,500 | 0.0% |
| Cinemark Holdings Inc(CNK)Put | COM | 17243V102 | $3 | 100 | 0.0% |
| Cinemark Holdings Inc(CNK)Call | COM | 17243V102 | $3 | 100 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $3 | $3,000 | 0.0% |
| Wausau Paper CorpCall | COM | 943315101 | $3 | 200 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $3 | 50 | 0.0% |
| Mediabistro Inc | COM | 58448U101 | $3 | 2,184 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $3 | 60 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $3 | 817 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $3 | 700 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $3 | 123 | 0.0% |
| Westar Energy IncCall | COM | 95709T100 | $3 | 100 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3 | 112 | 0.0% |
| Shoretel IncCall | COM | 825211105 | $3 | 500 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3 | 192 | 0.0% |
| Arris Group Inc NewCall | COM | 04270V106 | $3 | 200 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $3 | 166 | 0.0% |
| EON Communications Corp | COM NEW | 268763208 | $3 | 2,433 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $3 | 100 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $3 | 2,987 | 0.0% |
| Arrowhead Resh CorpCall | COM NEW | 042797209 | $3 | 600 | 0.0% |
| Officemax Inc delCall | COM | 67622P101 | $3 | 200 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $3 | 389 | 0.0% |
| Chindex International IncCall | COM | 169467107 | $3 | 200 | 0.0% |
| Arbor Rlty TR Inc(ABR)Call | COM | 038923108 | $3 | 500 | 0.0% |
| Federated Invs Inc PA(FHI)Put | CL B | 314211103 | $3 | 100 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Put | CL A | 806882106 | $3 | 100 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $3 | 580 | 0.0% |
| Meru Networks IncCall | COM | 59047Q103 | $3 | 800 | 0.0% |
| Concord MED Svcs Hldgs LTDCall | SPONSORED ADR | 206277105 | $3 | 500 | 0.0% |
| Dynex Cap IncCall | COM NEW | 26817Q506 | $3 | 300 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $3 | 471 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COM | 591517107 | $3 | 1,422 | 0.0% |
| Verenium CorpCall | COM NEW | 92340P209 | $3 | 700 | 0.0% |
| Duke Realty Corp(DREUSD)Call | COM NEW | 264411505 | $3 | 200 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $3 | 2,365 | 0.0% |