Q1 2014 Holdings
Filed 2014-05-15 | 4466 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westell Technologies Inc | CL A | 957541105 | $72 | 19,427 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $73 | 25,566 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $73 | 12,865 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $73 | 10,541 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $74 | 12,008 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | PUT | 98986T108 | $74 | 17,300 | 0.0% |
| Petrobras Energia S A | SPONS ADR | 71646J109 | $74 | 13,414 | 0.0% |
| Hecla MNG CoPut | PUT | 422704956 | $75 | 24,500 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $75 | 18,858 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $75 | 70,999 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $76 | 13,581 | 0.0% |
| Kinross Gold CorpPut | PUT | 496902954 | $77 | 18,600 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $77 | 26,396 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $78 | 20,703 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $78 | 55,126 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $78 | 29,199 | 0.0% |
| Isoray Inc | COM | 46489V104 | $78 | 35,627 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $79 | 13,017 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $79 | 15,603 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $79 | 22,802 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $80 | 32,115 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $80 | 42,932 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $80 | 10,341 | 0.0% |
| Ceres Inc | COM | 156773103 | $81 | 92,129 | 0.0% |
| Cardica Inc | COM | 14141R101 | $82 | 82,491 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $82 | 11,863 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $82 | 12,712 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $82 | 15,660 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $82 | 19,102 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $82 | 15,878 | 0.0% |
| Hovnanian Enterprises IncCall | CALL | 442487903 | $83 | 17,600 | 0.0% |
| Allied Nevada Gold CorpCall | CALL | 019344100 | $83 | 19,200 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $84 | 67,149 | 0.0% |
| GTX Inc del | COM | 40052B108 | $84 | 55,588 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $85 | 32,383 | 0.0% |
| Inovio Biomedical Corp | COM | 45773H102 | $85 | 25,522 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R109 | $85 | 60,872 | 0.0% |
| Supervalu IncPut | PUT | 868536953 | $85 | 12,400 | 0.0% |
| Kinross Gold CorpCall | CALL | 496902904 | $86 | 20,800 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $86 | 11,181 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $86 | 10,561 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $87 | 16,711 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $87 | 42,035 | 0.0% |
| Sirius XM Hldgs IncCall | CALL | 82968B903 | $87 | 27,200 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $88 | 20,504 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $88 | 24,381 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $88 | 10,349 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $89 | 18,902 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $90 | 44,779 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $91 | 36,808 | 0.0% |