Q2 2014 Holdings
Filed 2014-08-14 | 5962 holdings | $31.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooper Holmes Inc | COM | 439104100 | $9 | 12,182 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $11 | 11,800 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $24 | 34,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 6.000% 5/0 | 007903AL1 | $26 | $25,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $30 | 14,300 | 0.0% |
| Smart Technologies Inc | CL A SUB VTG S | 83172R108 | $32 | 11,200 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $66 | 37,472 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $70 | 16,800 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $73 | 32,243 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $79 | 26,800 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $84 | 28,300 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $96 | 37,400 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $103 | 14,600 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $112 | 25,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $113 | 13,080 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $116 | 25,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $126 | 78,512 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $130 | 1,120,594 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $141 | 11,516 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $143 | 20,002 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $150 | 36,801 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $180 | 19,000 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $182 | 50,000 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $195 | 66,666 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $198 | 13,600 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $200 | 4,627 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $200 | 1,725 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $203 | 6,994 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $204 | 3,592 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $207 | 2,687 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $212 | 32,804 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $215 | 4,500 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $216 | 7,166 | 0.0% |
| Advent Software Inc | COM | 007974108 | $218 | 6,682 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $219 | 122,600 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $220 | 2,122 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $226 | 13,800 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $228 | 4,979 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $229 | 6,376 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $229 | 20,722 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $233 | 6,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $236 | 7,433 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $237 | 5,577 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $237 | 2,718 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $239 | 835,100 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $241 | 7,344 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $242 | 8,847 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $243 | 9,133 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $244 | 5,182 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $244 | 4,410 | 0.0% |