Q1 2014 Holdings
Filed 2014-05-07 | 3955 holdings | $294.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orexigen Therapeutics Inc | COMMON | 686164104 | $2 | 437 | 0.0% |
| Ziopharm Oncology Inc | COMMON | 98973P101 | $2 | 634 | 0.0% |
| Vitesse Semiconductor Corp | COMMON | 928497304 | $2 | 538 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $2 | 90,000 | 0.0% |
| First Capital Bancorp Inc | COMMON | 319438107 | $2 | 500 | 0.0% |
| Graftech International LTD | COMMON | 384313102 | $2 | 200 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON | 88165N105 | $2 | 198 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $2 | 129 | 0.0% |
| Tech Data Corp. | COMMON | 878237106 | $2 | 47 | 0.0% |
| Chesapeake Energy Corp Conv | CONVERTIBLE | 165167BW6 | $2 | 2,000 | 0.0% |
| Sycamore Networks Inc | COMMON | 871206405 | $2 | 4,026 | 0.0% |
| Ticc | COMMON | 87244T109 | $2 | 320 | 0.0% |
| Grandeur Peak Global | COMMON | 317609386 | $2 | 783 | 0.0% |
| MSB Financial Corp | COMMON | 55352P102 | $2 | 300 | 0.0% |
| Foothills Bank & Trust | COMMON | 34510Y305 | $2 | 2,000 | 0.0% |
| News Corp New CL B(NWS) | COMMON | 65249B208 | $2 | 125 | 0.0% |
| Hologic Inc SR NT Conv DTD | CONVERTIBLE | 436440AB7 | $2 | 2,000 | 0.0% |
| Medivation Inc SR NT Conv DTD | CONVERTIBLE | 58501NAA9 | $2 | 2,000 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $2 | 50 | 0.0% |
| Pimco Income Opportunity FUN | COMMON | 72202B100 | $2 | 100 | 0.0% |
| Norstra Energy Inc(NORX) | COMMON | 65654V103 | $2 | 10,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON | 71943U104 | $2 | 202 | 0.0% |
| Ciena Corp Conv DTD 6/11/2007 | CONVERTIBLE | 171779AE1 | $2 | 2,000 | 0.0% |
| Energy XXI Bermuda LTD Conv | PREFERRED | 29274U309 | $2 | 9 | 0.0% |
| Star Gas Partners LP(SGU) | PREFERRED | 85512C105 | $2 | 500 | 0.0% |
| Artisan Global Value Fund(ARTGX) | COMMON | 04314H840 | $3 | 202 | 0.0% |
| New Media Invt Group Inc | COMMON | 64704V106 | $3 | 216 | 0.0% |
| Leapfrog Enterprises Inc | COMMON | 52186N106 | $3 | 500 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON | 448579102 | $3 | 68 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $3 | 29 | 0.0% |
| Egshares LOW Volatility | COMMON | 268461654 | $3 | 200 | 0.0% |
| Frontline LTD(FRO) | COMMON | G3682E127 | $3 | 811 | 0.0% |
| Vringo Inc | COMMON | 92911N104 | $3 | 1,000 | 0.0% |
| Ford MTR Co Conv DTD 11/9/2009 | CONVERTIBLE | 345370CN8 | $3 | 2,000 | 0.0% |
| Aviat Networks Inc | COMMON | 05366Y102 | $3 | 2,027 | 0.0% |
| American International - Cw21 | COMMON | 026874156 | $3 | 234 | 0.0% |
| Calcol Inc(CLCL) | COMMON | 128699105 | $3 | 265,000 | 0.0% |
| Oncolytics Biotech Inc | COMMON | 682310107 | $3 | 2,000 | 0.0% |
| BTU International Inc | COMMON | 056032105 | $3 | 1,000 | 0.0% |
| Cott Corp.(BCBEUR) | COMMON | 22163N106 | $3 | 507 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $3 | 75 | 0.0% |
| First United Corp(FUNC) | COMMON | 33741H107 | $3 | 500 | 0.0% |
| Ishares S & P GBL Clean Energy(ICLN) | COMMON | 464288224 | $3 | 286 | 0.0% |
| ACE Aviation Holdings Inc | COMMON | 00440P409 | $3 | 1,200 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $3 | 90 | 0.0% |
| Nature Coast Bank | COMMON | 63901Y103 | $3 | 1,000 | 0.0% |
| Receptos Inc | COMMON | 756207106 | $3 | 74 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COMMON | 910710102 | $3 | 220 | 0.0% |
| Haemonetics Corp.(HAE) | COMMON | 405024100 | $4 | 150 | 0.0% |
| Navistar Intl Corp New SR NT | CONVERTIBLE | 63934EAL2 | $4 | 4,000 | 0.0% |