Q1 2014 Holdings
Filed 2014-05-13 | 3845 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerber Scientific Inc Escrow | Escrow Shares | 37373ESC5 | $0 | 40,192 | 0.0% |
| Advanta Corp. | Common Stock | 007942204 | $0 | 15,196 | 0.0% |
| Banco Bilbao ADR RTS | Right | 059900902 | $0 | 61,309 | 0.0% |
| Amcore Financial Inc | Common Stock | 023912108 | $0 | 65,641 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560104 | $0 | 26,361 | 0.0% |
| Move Fractional Cusip | Fractional Shares | GCE58M203 | $0 | 175,000 | 0.0% |
| Mirant Corp Escrow Share | Escrow Shares | 604675991 | $0 | 35,091 | 0.0% |
| Magnum Hunter RES WTS | Warrants | 55973B110 | $0 | 14,148 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479101 | $0 | 1,031,237 | 0.0% |
| Maxygen Inc | Common Stock | 577776107 | $0 | 35,779 | 0.0% |
| Ucbh Holdings Inc Delisted 11/17/2011 | Common Stock | 90262T308 | $0 | 28,845 | 0.0% |
| Fractional Shares | Fractional Shares | JKE174103 | $0 | 240,000 | 0.0% |
| Medcath Corp | Common Stock | 58404W109 | $0 | 40,672 | 0.0% |
| Rayonier Inc Fractional Shares | Fractional Shares | HFE907109 | $0 | 250,000 | 0.0% |
| Contingent Value RTS Associated W Tsrx ACQ | Right | 896CVR990 | $0 | 58,659 | 0.0% |
| Aig.ws Fractional Cusip(AIG) | Fractional Shares | ACG874152 | $0 | 2,412,905 | 0.0% |
| Champion Enterprises Inc | Common Stock | 158496109 | $0 | 40,988 | 0.0% |
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Columbia Bancorp | Common Stock | 197231103 | $0 | 26,200 | 0.0% |
| Fractional Cusip for MAR | Fractional Shares | FHB903208 | $0 | 1,225,366 | 0.0% |
| Frac Kinder Morgan Mgmt | Fractional Shares | EKE55U103 | $0 | 1,336,388 | 0.0% |
| Fractional cusip - 5 star quality care | Fractional Shares | DDJ32D101 | $0 | 10,787 | 0.0% |
| First Horizon Natl Corp - Fractional Shrs | Fractional Shares | DCA517101 | $0 | 3,135,968 | 0.0% |
| Commonwwealth Fractional Shares | Fractional Shares | CAD233107 | $0 | 466,667 | 0.0% |
| GSE Holding Inc | Common Stock | 36191X100 | $6 | 20,741 | 0.0% |
| Global Geophysical Services in | Common Stock | 37946S107 | $9 | 72,315 | 0.0% |
| Cubist Pharmaceutic | Right | 229678123 | $9 | 14,140 | 0.0% |
| Kior Inc CL A | Common Stock | 497217109 | $15 | 26,994 | 0.0% |
| Lifevantage Corp COM | Common Stock | 53222K106 | $18 | 14,057 | 0.0% |
| Golden Star Resources LTD | Common Stock | 38119T104 | $19 | 31,305 | 0.0% |
| Alphatec Holdings Inc | Common Stock | 02081G102 | $20 | 13,166 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $20 | 14,948 | 0.0% |
| Dynavax Technologies Corp COM | Common Stock | 268158102 | $21 | 11,384 | 0.0% |
| Bluelinx Hldgs Inc COM | Common Stock | 09624H109 | $22 | 16,793 | 0.0% |
| Star Scientific Inc COM | Common Stock | 85517P101 | $24 | 30,820 | 0.0% |
| Pendrell Corp | Common Stock | 70686R104 | $24 | 12,970 | 0.0% |
| Unwired Planet Inc | Common Stock | 91531F103 | $24 | 10,955 | 0.0% |
| Lexicon Pharmaceutical COM | Common Stock | 528872104 | $25 | 14,463 | 0.0% |
| Wright Medical Group CVR | Right | 98235T115 | $25 | 29,992 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $27 | 12,813 | 0.0% |
| Towerstream Corp COM | Common Stock | 892000100 | $27 | 11,540 | 0.0% |
| Cytori Therapeutics Inc | Common Stock | 23283K105 | $29 | 10,841 | 0.0% |
| Arqule Inc COM(ARQLUSD) | Common Stock | 04269E107 | $30 | 14,408 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $31 | 18,921 | 0.0% |
| Hutchinson Technology Inc | Common Stock | 448407106 | $32 | 11,180 | 0.0% |
| Support.com Inc | Common Stock | 86858W101 | $32 | 12,423 | 0.0% |
| Corinthian Colleges Inc | Common Stock | 218868107 | $34 | 24,708 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $34 | 12,044 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $37 | 16,990 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $38 | 11,621 | 0.0% |