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 |
|---|---|---|---|---|---|
| New Residential Invt Corp | COM | 64828T102 | $110 | 16,941 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $111 | 13,800 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $111 | 12,935 | 0.0% |
| Vical Inc | COM | 925602104 | $111 | 86,241 | 0.0% |
| Wendys CoCall | CALL | 95058W900 | $111 | 12,200 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $111 | 10,602 | 0.0% |
| Sprint CorpCall | CALL | 85207U105 | $111 | 12,100 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $112 | 12,040 | 0.0% |
| Walter Energy IncCall | CALL | 93317Q105 | $113 | 15,000 | 0.0% |
| Regions Financial Corp NewPut | PUT | 7591EP950 | $113 | 10,200 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $114 | 14,702 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $114 | 57,346 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $114 | 73,318 | 0.0% |
| Sutor Tech Group LTD | COM | 869362103 | $114 | 62,897 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $114 | 30,376 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $114 | 10,477 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $115 | 17,424 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $115 | 12,567 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $115 | 26,581 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $115 | 37,283 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $116 | 41,713 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $116 | 17,276 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $116 | 10,133 | 0.0% |
| First Majestic Silver Corp(AG)Put | PUT | 32076V103 | $117 | 12,100 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $117 | 16,385 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $119 | 97,689 | 0.0% |
| Silver STD RES IncPut | PUT | 82823L956 | $119 | 12,000 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $119 | 33,003 | 0.0% |
| New York & Co Inc | COM | 649295102 | $120 | 27,309 | 0.0% |
| FX Energy Inc | COM | 302695101 | $120 | 35,973 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $121 | 10,715 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $121 | 16,248 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $122 | 37,282 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $122 | 15,788 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $122 | 43,466 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $122 | 83,070 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $122 | 21,129 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $122 | 12,059 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $123 | 10,978 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $124 | 11,324 | 0.0% |
| Kodiak Oil & Gas CorpPut | PUT | 50015Q100 | $124 | 10,200 | 0.0% |
| Gabelli Global Multimedia TR(GGT) | COM | 36239Q109 | $125 | 11,593 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $126 | 66,534 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $127 | 17,037 | 0.0% |
| Altair NA | NOTECHNOLOGIES INC COM PAR $0.001 | 021373303 | $127 | 28,621 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $127 | 10,350 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $128 | 30,037 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $128 | 10,751 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $128 | 14,737 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $128 | 10,580 | 0.0% |