Q1 2014 Holdings
Filed 2014-05-15 | 4466 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kcap Finl Inc | COM | 48668E101 | $128 | 14,737 | 0.0% |
| Guanwei Recycling Corp(GPRC) | COM NEW | 400685202 | $129 | 46,749 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $129 | 21,156 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $129 | 65,323 | 0.0% |
| Mcdermott Intl IncPut | PUT | 580037109 | $130 | 16,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMCL A | 46333X108 | $130 | 10,541 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $131 | 33,728 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $131 | 174,230 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $131 | 11,786 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $132 | 17,616 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $132 | 25,538 | 0.0% |
| First Majestic Silver CorpCall | CALL | 32076V903 | $133 | 13,800 | 0.0% |
| Cyan Inc | COM | 23247W104 | $133 | 31,066 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $133 | 72,061 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $134 | 22,334 | 0.0% |
| Invesco VAN Kampen Muni Trst(VKQ) | COM | 46131J103 | $134 | 11,066 | 0.0% |
| Hecla MNG CoCall | CALL | 422704906 | $134 | 43,600 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | PUT | 477143101 | $135 | 15,500 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $135 | 11,380 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $135 | 13,959 | 0.0% |
| Jetblue Airways CorpPut | PUT | 477143951 | $136 | 15,700 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $136 | 72,162 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $137 | 30,228 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $137 | 13,980 | 0.0% |
| Compuware Corp | COM | 205638109 | $137 | 13,015 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $137 | 25,184 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $138 | 29,209 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $138 | 36,460 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $140 | 13,210 | 0.0% |
| Dryships IncPut | PUT | Y2109Q101 | $140 | 43,400 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $141 | 105,342 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $142 | 73,934 | 0.0% |
| First Majestic Silver CorpPut | PUT | 32076V953 | $142 | 14,700 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $142 | 25,651 | 0.0% |
| Nuveen Multi Strat Inc GR FD(XJQCX) | COM SHS | 67073D102 | $143 | 15,073 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $144 | 36,775 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $144 | 82,499 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $144 | 19,942 | 0.0% |
| Covisint Corp | COM | 22357R103 | $145 | 19,772 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $146 | 20,664 | 0.0% |
| Standard PAC Corp NewCall | CALL | 85375C901 | $146 | 17,600 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $148 | 18,411 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $149 | 10,844 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $149 | 11,299 | 0.0% |
| Sprint | CORP COM SER 1 | 85207U105 | $149 | 16,212 | 0.0% |
| Invesco VAN Kampen Calif VAL(VCV) | COM | 46132H106 | $149 | 12,619 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $150 | 26,375 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $150 | 12,358 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $153 | 21,587 | 0.0% |
| Intelli Check Mobilisa Inc | COM | 45817G102 | $153 | 166,765 | 0.0% |