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 |
|---|---|---|---|---|---|
| Pendrell Corp | COM | 70686R104 | $1 | 671 | 0.0% |
| Two Hbrs Invt Corp | *W EXP 11/07/201 | 90187B119 | $1 | 1,830 | 0.0% |
| General Communication IncPut | CL A | 369385109 | $1 | 100 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $1 | 1,824 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $1 | 1,100 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $1 | 2,821 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R109 | $1 | 625 | 0.0% |
| Gevo IncPut | COM | 374396109 | $1 | 500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Call | COM | 90385V107 | $1 | 100 | 0.0% |
| Pacer Intl Inc TennCall | COM | 69373H106 | $1 | 100 | 0.0% |
| OCZ Technology Group IncCall | COM | 67086E303 | $1 | 500 | 0.0% |
| Aetrium Inc | COM | 00817R103 | $1 | 2,529 | 0.0% |
| ION Geophysical CorpCall | COM | 462044108 | $1 | 100 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1 | 77 | 0.0% |
| Acco Brands Corp(ACCO)Put | COM | 00081T108 | $1 | 100 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $1 | 1,000 | 0.0% |
| Uranium RES IncCall | COM PAR$0.001NEW | 916901606 | $1 | 400 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $1 | 490 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $1 | 416 | 0.0% |
| Biotime Inc(BTXUSD)Put | COM | 09066L105 | $1 | 300 | 0.0% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $1 | 800 | 0.0% |
| VSB Bancorp Inc N Y | COM | 917927105 | $1 | 90 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $1 | 213 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $1 | 1,037 | 0.0% |
| Vaalco Energy Inc(EGY)Put | COM NEW | 91851C201 | $1 | 100 | 0.0% |
| Imation Corp | COM | 45245A107 | $1 | 346 | 0.0% |
| Impac MTG Hldgs IncCall | COM NEW | 45254P508 | $1 | 100 | 0.0% |
| Ambient Corp | COM NEW | 02318N201 | $1 | 250 | 0.0% |
| Valley Natl Bancorp | *W EXP 06/30/201 | 919794123 | $1 | 2,335 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $1 | 47 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $1 | 200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1 | 53 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $1 | 318 | 0.0% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $1 | $3,000 | 0.0% |
| Savient Pharmaceuticals IncPut | COM | 80517Q100 | $1 | 1,100 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1 | 250 | 0.0% |
| Velti PLC ST HelierCall | SHS | G93285107 | $1 | 2,800 | 0.0% |
| Rediff COM India LTDCall | SPONSORED ADR | 757479100 | $1 | 300 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $1 | 100 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1 | 25 | 0.0% |
| Velti PLC ST HelierPut | SHS | G93285107 | $1 | 3,300 | 0.0% |
| Velti PLC ST Helier | SHS | G93285107 | $1 | 4,000 | 0.0% |
| Sesa GOA LTDCall | SPONSORED ADR | 78413F103 | $1 | 100 | 0.0% |
| Renren IncPut | SPONSORED ADR | 759892102 | $1 | 400 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $1 | 538 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722105 | $1 | 100 | 0.0% |
| Rosetta Genomics LTDPut | SHS NEW NIS 0.6 | M82183126 | $1 | 200 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $1 | $1,000 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1 | 139 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1 | 122 | 0.0% |