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 |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 145 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 14 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $0 | 1,350 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $1 | 490 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $1 | 76 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $1 | $1,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Call | COM | 90385V107 | $1 | 100 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $1 | 200 | 0.0% |
| Apricus Biosciences IncCall | COM | 03832V109 | $1 | 500 | 0.0% |
| Kongzhong CorpCall | SPONSORED ADR | 50047P104 | $1 | 100 | 0.0% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $1 | $600 | 0.0% |
| Alimera Sciences IncCall | COM | 016259103 | $1 | 300 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $1 | 416 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1 | 100 | 0.0% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $1 | 100 | 0.0% |
| Uranium RES IncCall | COM PAR$0.001NEW | 916901606 | $1 | 400 | 0.0% |
| Harmonic Inc(HLIT)Call | COM | 413160102 | $1 | 100 | 0.0% |
| Sesa GOA LTDCall | SPONSORED ADR | 78413F103 | $1 | 100 | 0.0% |
| Polycom IncCall | COM | 73172K104 | $1 | 100 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $1 | 1,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Put | COM | 867892101 | $1 | 100 | 0.0% |
| Mfri Inc | COM | 552721102 | $1 | 107 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1 | 888 | 0.0% |
| Avanir Pharmaceuticals IncPut | CL A NEW | 05348P401 | $1 | 200 | 0.0% |
| Elbit Imaging LTD | ORD SHS | M37605108 | $1 | 953 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722105 | $1 | 100 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1 | 500 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $1 | 671 | 0.0% |
| Skilled Healthcare Group IncCall | CL A | 83066R107 | $1 | 200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Put | COM | 712704105 | $1 | 100 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $1 | 193 | 0.0% |
| Lucas Energy IncCall | COM NEW | 549333201 | $1 | 1,100 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1 | 100 | 0.0% |
| Peregrine Pharmaceuticals inPut | COM NEW | 713661304 | $1 | 500 | 0.0% |
| Velti PLC ST Helier | SHS | G93285107 | $1 | 4,000 | 0.0% |
| Velti PLC ST HelierPut | SHS | G93285107 | $1 | 3,300 | 0.0% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $1 | 800 | 0.0% |
| Velti PLC ST HelierCall | SHS | G93285107 | $1 | 2,800 | 0.0% |
| TAL ED Group(TAL)Call | ADS REPSTG COM | 874080104 | $1 | 100 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $1 | 2,821 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1 | 250 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $1 | 200 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $1 | 242 | 0.0% |
| Imation Corp | COM | 45245A107 | $1 | 346 | 0.0% |
| Impac MTG Hldgs IncCall | COM NEW | 45254P508 | $1 | 100 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1 | 89 | 0.0% |
| Renren IncPut | SPONSORED ADR | 759892102 | $1 | 400 | 0.0% |
| Meetme IncCall | COM | 585141104 | $1 | 500 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1 | 25 | 0.0% |
| Arqule Inc(ARQLUSD)Put | COM | 04269E107 | $1 | 300 | 0.0% |