Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $0 | 15 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 70 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $0 | 25 | 0.0% |
| Comverse Inc | COM | 20585P105 | $0 | 2 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $0 | 55 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $0 | 12 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $0 | 30 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $0 | 6 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $0 | 2 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $0 | 1 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $0 | 12 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $0 | 1 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $0 | 11 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $0 | 4 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 2 | 0.0% |
| Tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $0 | 150 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $0 | 12 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $0 | 92 | 0.0% |
| Aeropostale | COM | 007865108 | $0 | 12 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $0 | 180 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $0 | 50 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 6 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $0 | 12 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $0 | 1 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $0 | 5 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $0 | 14 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $0 | 10 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 88 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $0 | 5 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 14 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 773 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $0 | 11 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1 | 67 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1 | 15 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1 | 45 | 0.0% |
| Medicines Co | COM | 584688105 | $1 | 21 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $1 | 700 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $1 | 10 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 50 | 0.0% |
| Rentech Inc | COM | 760112102 | $1 | 400 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1 | 111 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1 | 5 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1 | 22 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1 | 27 | 0.0% |
| THL CR Inc | COM | 872438106 | $1 | 100 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1 | 38 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1 | 33 | 0.0% |