Q1 2014 Holdings
Filed 2014-04-11 | 3834 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wausau Paper Corp | COM | 943315101 | $0 | 19 | 0.0% |
| Teekay LNG Partners L P(TK)Call | PRTNRSP UNITS | Y8564M105 | $0 | 200 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $0 | 7 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $0 | 18 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 20 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 8 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $0 | 4 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $0 | 100 | 0.0% |
| Tree COM Inc | COM | 894675107 | $0 | 6 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $0 | 4 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $0 | 215 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $0 | 23 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $0 | 65 | 0.0% |
| Volcano Corporation | COM | 928645100 | $0 | 7 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $0 | 10 | 0.0% |
| Nordion Inc | COM | 65563C105 | $0 | 5 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 106 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $0 | 60 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 22 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $0 | 5 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $0 | 200 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $0 | 14 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $0 | 100 | 0.0% |
| Metalico Inc | COM | 591176102 | $0 | 24 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $0 | 13 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $0 | 400 | 0.0% |
| Echelon Corp | COM | 27874N105 | $0 | 100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $0 | 11 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $0 | 2 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $0 | 9 | 0.0% |
| National BK Greece S ACall | SPN ADR REP 1 SH | 633643705 | $0 | 1,000 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $0 | 50 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $0 | 105 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $0 | 40 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $0 | 5 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $0 | 2 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $0 | 2 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $0 | 6 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 90 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 33 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 1,487 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 2 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $0 | 33 | 0.0% |
| Schulman A Inc | COM | 808194104 | $0 | 5 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $0 | 100 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $0 | 500 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $0 | 500 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $0 | 4 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $0 | 17 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 12 | 0.0% |