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 |
|---|---|---|---|---|---|
| Navigant Consulting IncCall | COM | 63935N107 | $5 | 300 | 0.0% |
| Morgan Stanley | RUPEE/USD ETN | 61747W265 | $5 | 165 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | COM UNIT | 16411Q101 | $5 | 200 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $5 | $5,000 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $5 | 100 | 0.0% |
| Medassets IncCall | COM | 584045108 | $5 | 200 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $5 | 1,180 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $5 | 100 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $5 | 865 | 0.0% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $5 | 200 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $5 | 100 | 0.0% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $5 | 3,364 | 0.0% |
| Mid CON Energy Partners LPCall | COM UNIT REPST | 59560V109 | $5 | 200 | 0.0% |
| National Resh Corp | CL B | 637372301 | $5 | 174 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Call | COM | 41068X100 | $5 | 400 | 0.0% |
| Astea Intl Inc | COM NEW | 04622E208 | $5 | 1,817 | 0.0% |
| MOD PAC Corp | COM | 607495108 | $5 | 548 | 0.0% |
| China Housing & Land DEV Inc | COM | 16939V103 | $5 | 2,257 | 0.0% |
| MYR Group Inc del(MYRG)Put | COM | 55405W104 | $5 | 200 | 0.0% |
| Intermountain Cmnty Bancorp | COM NEW | 45881M308 | $5 | 354 | 0.0% |
| Chart Acquisition Corp | UNIT 99/99/9999 | 161151204 | $5 | 500 | 0.0% |
| Micros SYS IncPut | COM | 594901100 | $5 | 100 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $5 | 1,245 | 0.0% |
| Insignia SYS IncCall | COM | 45765Y105 | $5 | 2,000 | 0.0% |
| CMS Bancorp Inc | COM | 12600U102 | $5 | 591 | 0.0% |
| Carrollton Bancorp | COM | 145282109 | $5 | 901 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)Call | COM | 426281101 | $5 | 100 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $5 | 2,768 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $6 | 233 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $6 | 584 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $6 | 781 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $6 | 104 | 0.0% |
| EGA Emerging Global SHS TR | TECHNOLOGY GEM | 268461803 | $6 | 280 | 0.0% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $6 | 200 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $6 | 1,000 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $6 | 6,771 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $6 | 4,425 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $6 | 180 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $6 | 196 | 0.0% |
| Braskem S A(BAK)Put | SP ADR PFD A | 105532105 | $6 | 400 | 0.0% |
| Newpark RES Inc(NPKI)Put | COM PAR $.01NEW | 651718504 | $6 | 500 | 0.0% |
| XO Group IncCall | COM | 983772104 | $6 | 500 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $6 | 500 | 0.0% |
| Vestin Realty Mortgage I Inc | COM | 925490104 | $6 | 3,508 | 0.0% |
| Alaska Communications SYS GR(ALSK)Put | COM | 01167P101 | $6 | 2,400 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $6 | 541 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $6 | 300 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $6 | $4,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $6 | 1,080 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $6 | 282 | 0.0% |