Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus High Yield Strat FD | CMN | 26200S101 | $56 | 12,600 | 0.0% |
| Microsoft Corp(MSFT)Put | CMN | 594918104 | $57 | 2,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | CMN | M22013102 | $57 | 12,947 | 0.0% |
| Harvest Natural Resources in | CMN | 41754V103 | $60 | 16,897 | 0.0% |
| Roper Industries Inc | CNV | 776696AA4 | $63 | $40,000 | 0.0% |
| Vicor Corp(VICR) | CMN | 925815102 | $66 | 13,323 | 0.0% |
| Odyssey Marine Exploration | CMN | 676118102 | $66 | 20,522 | 0.0% |
| Pacer International Inc | CMN | 69373H106 | $67 | 13,345 | 0.0% |
| Chelsea Therapeutics Interna | CMN | 163428105 | $68 | 33,500 | 0.0% |
| Ziopharm Oncology Inc | CMN | 98973P101 | $68 | 32,050 | 0.0% |
| Medgenics Inc - Unrestricted | CMN | 58436Q203 | $68 | 14,000 | 0.0% |
| Alumina LTD(AWCMYEUR) | CMN | 022205108 | $69 | 15,000 | 0.0% |
| RTI Biologics Inc | CMN | 74975N105 | $70 | 17,749 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | CMN | 606822104 | $71 | 11,800 | 0.0% |
| DHT Holdings Inc(DHT) | CMN | Y2065G121 | $71 | 15,012 | 0.0% |
| Endeavour International Corp | CMN | 29259G200 | $72 | 24,314 | 0.0% |
| Gilead Sciences Inc(GILD)Call | CMN | 375558103 | $73 | 1,500 | 0.0% |
| Gilead Sciences Inc(GILD)Put | CMN | 375558103 | $73 | 1,500 | 0.0% |
| ON Semiconductor Corporation | CNV | 682189AG0 | $73 | $70,000 | 0.0% |
| 1ST United Bancorp Inc H | CMN | 33740N105 | $75 | 11,701 | 0.0% |
| Nymox Pharmaceutical Corp | CMN | 67076P102 | $76 | 14,291 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $76 | 35,000 | 0.0% |
| Symmetricom Inc | CMN | 871543104 | $76 | 16,859 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | CMN | 649604501 | $77 | 10,300 | 0.0% |
| Stillwater Mining Co | CNV | 86074QAL6 | $78 | $66,000 | 0.0% |
| Mcewen Mining Inc | CMN | 58039P107 | $79 | 27,619 | 0.0% |
| United Microelectronics Corp(UMC) | CMN | 910873405 | $79 | 44,250 | 0.0% |
| New York & Co | CMN | 649295102 | $79 | 19,029 | 0.0% |
| Ebay Inc(EBAY)Call | CMN | 278642103 | $81 | 1,500 | 0.0% |
| Quality Distr Inc FLA | CMN | 74756M102 | $85 | 10,084 | 0.0% |
| Strategic Hotels & Resorts I | CMN | 86272T106 | $86 | 10,300 | 0.0% |
| AU Optronics Corp(AUOUSD) | CMN | 002255107 | $86 | 20,000 | 0.0% |
| Dendreon Corp | CMN | 24823Q107 | $86 | 18,156 | 0.0% |
| Thompson Creek Metals Co Inc | CMN | 884768102 | $87 | 29,000 | 0.0% |
| Market Vectors India S/C | CMN | 57060U563 | $88 | 10,000 | 0.0% |
| Equinix Inc | CNV | 29444UAG1 | $91 | $45,000 | 0.0% |
| Imation Corp | CMN | 45245A107 | $92 | 24,123 | 0.0% |
| Sandisk Corp | CNV | 80004CAC5 | $92 | $92,000 | 0.0% |
| Exco Resources Inc | CMN | 269279402 | $93 | 12,951 | 0.0% |
| First Busey Corp | CMN | 319383105 | $93 | 20,461 | 0.0% |
| Neutral Tandem Inc | CMN | 64128B108 | $97 | 29,169 | 0.0% |
| Triquint Semiconductor Inc | CMN | 89674K103 | $98 | 19,400 | 0.0% |
| Orexigen Therapeutics Inc | CMN | 686164104 | $98 | 15,884 | 0.0% |
| Gold Fields LTD(EDG) | CMN | 38059T106 | $99 | 12,713 | 0.0% |
| Cincinnati Bell Inc | CMN | 171871106 | $100 | 30,621 | 0.0% |
| Athersys Inc(ATHXEUR) | CMN | 04744L106 | $100 | 60,700 | 0.0% |
| Halcon Resources Corp | CMN | 40537Q209 | $100 | 12,432 | 0.0% |
| T.G.C. Industries Inc | CMN | 872417308 | $101 | 10,132 | 0.0% |
| Vringo Inc | CMN | 92911N104 | $101 | 31,901 | 0.0% |
| Idenix Pharmaceuticals Inc | CMN | 45166R204 | $102 | 28,720 | 0.0% |