Q1 2014 Holdings
Filed 2014-05-02 | 758 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $5 | 10,000 | 0.0% |
| American Apparel Inc | COM | 023850100 | $6 | 12,500 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $12 | 10,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $14 | 15,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $19 | 34,306 | 0.0% |
| Renn Global Entrepenrs(RCG) | COM | 759720105 | $26 | 15,467 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $27 | 13,150 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $28 | 10,562 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $30 | 23,600 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $31 | 8,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $33 | 18,450 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $35 | 7,472 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $37 | 12,141 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $38 | 6,255 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $40 | 5,320 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $40 | 5,114 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $42 | 10,000 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $44 | 5,973 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $45 | 4,986 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $45 | 7,841 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $46 | 5,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $46 | 7,880 | 0.0% |
| Office Depot Inc | COM | 676220106 | $47 | 11,277 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $47 | 5,074 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $49 | 11,900 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $49 | 33,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $51 | 5,493 | 0.0% |
| Swift Energy Co | COM | 870738101 | $51 | 4,750 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $52 | 3,977 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $53 | 7,609 | 0.0% |
| Rite AID Corp | COM | 767754104 | $53 | 8,486 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $56 | 3,607 | 0.0% |
| ING Asia PAC HGH Divid EQ in | COM | 44983J107 | $57 | 4,500 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $57 | 4,999 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $58 | 4,274 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $58 | 6,125 | 0.0% |
| Novavax Inc | COM | 670002104 | $59 | 13,000 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $60 | 4,500 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $61 | 16,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $61 | 3,749 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $61 | 35,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $62 | 4,014 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $62 | 3,850 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $64 | 3,305 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $65 | 30,880 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $66 | 7,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $66 | 3,700 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $66 | 11,816 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $66 | 6,059 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $67 | 16,500 | 0.0% |