Q1 2014 Holdings
Filed 2014-04-24 | 2059 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 85 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $0 | 20 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $0 | 25 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $0 | 900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $0 | 14 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $0 | 28 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $0 | 20 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $0 | 30 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $0 | 20 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $0 | 18 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $0 | 37 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 8 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 11 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $0 | 20 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $0 | 33 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $0 | 1 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $0 | 9 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $0 | 12 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $0 | 8 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $0 | 10 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $0 | 100 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $0 | 100 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $0 | 6 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 10 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $0 | 10 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $0 | 11 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $0 | 20 | 0.0% |
| International Game Technolog | COM | 459902102 | $0 | 12 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $0 | 1,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 75 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $0 | 10 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 8 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 10 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $0 | 20 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 7 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 3 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $0 | 16 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $0 | 7 | 0.0% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $0 | 24 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $0 | 2 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 20 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $0 | 10 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $0 | 12 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 20 | 0.0% |
| China Precision Steel Inc | COM NEW | 16941J205 | $0 | 83 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 51 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $0 | 50 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $0 | 3 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $0 | 3 | 0.0% |