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 |
|---|---|---|---|---|---|
| Pulse Electronics Corp | COM NEW | 74586W205 | $3 | 700 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $3 | 2,365 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3 | 185 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $3 | 643 | 0.0% |
| Duke Realty Corp(DREUSD)Call | COM NEW | 264411505 | $3 | 200 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $3 | 100 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3 | 1,144 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $3 | 1,272 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $3 | 84 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $3 | 2,987 | 0.0% |
| Harvest Natural Resources inPut | COM | 41754V103 | $3 | 500 | 0.0% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $3 | $2,000 | 0.0% |
| Nymox Pharmaceutical CorpCall | COM | 67076P102 | $3 | 500 | 0.0% |
| American Software Inc(AMSWAUSD)Call | CL A | 029683109 | $3 | 300 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $3 | 1,271 | 0.0% |
| Calamos Asset Mgmt IncCall | CL A | 12811R104 | $3 | 300 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $3 | 100 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $3 | 123 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $3 | 200 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)Call | COM | 390607109 | $3 | 400 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3 | 79 | 0.0% |
| Dynex Cap IncCall | COM NEW | 26817Q506 | $3 | 300 | 0.0% |
| Responsys IncCall | COM | 761248103 | $3 | 200 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $3 | $3,000 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $3 | 2,268 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $3 | 100 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Put | CL A | 806882106 | $3 | 100 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $3 | $2,000 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $3 | 133 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3 | $3,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3 | 603 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $3 | 100 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $3 | 823 | 0.0% |
| China Shengda Packaging Grou | COM | 16950V107 | $3 | 2,785 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $3 | 1,827 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $3 | 261 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $3 | 2,256 | 0.0% |
| Chindex International IncCall | COM | 169467107 | $3 | 200 | 0.0% |
| Mediabistro Inc | COM | 58448U101 | $3 | 2,184 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3 | 150 | 0.0% |
| Dolby Laboratories Inc(DLB)Put | COM | 25659T107 | $3 | 100 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $3 | 1,483 | 0.0% |
| Lightbridge CorpCall | COM | 53224K104 | $3 | 1,500 | 0.0% |
| EON Communications Corp | COM NEW | 268763208 | $3 | 2,433 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $3 | 1,374 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3 | 528 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3 | 227 | 0.0% |
| General Cable Corp del NewPut | COM | 369300108 | $3 | 100 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $3 | 389 | 0.0% |
| Liquidity Services Inc(LQDT)Put | COM | 53635B107 | $3 | 100 | 0.0% |