Q2 2014 Holdings
Filed 2014-08-14 | 3591 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jakks PAC Inc | COM | 47012E106 | $91 | 11,738 | 0.0% |
| ON Semiconductor CorpCall | CALL | 682189905 | $92 | 10,100 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $92 | 24,830 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $92 | 10,681 | 0.0% |
| Iridium Communications IncCall | CALL | 46269C902 | $92 | 10,900 | 0.0% |
| Support COM Inc | COM | 86858W101 | $93 | 34,322 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $93 | 81,920 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $93 | 12,627 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $93 | 22,101 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $93 | 15,901 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $93 | 12,512 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $94 | 23,416 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $94 | 12,713 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $95 | 20,675 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $95 | 18,367 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $96 | 28,621 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $96 | 11,160 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $96 | 15,543 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $97 | 11,012 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $97 | 30,266 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $98 | 13,663 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $98 | 87,541 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $99 | 11,463 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $99 | 20,635 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $99 | 38,527 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $100 | 12,084 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $100 | 13,937 | 0.0% |
| Walter Energy IncPut | PUT | 93317Q955 | $100 | 18,300 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $100 | 14,610 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $101 | 26,914 | 0.0% |
| Zagg Incorporated | COM | 98884U108 | $101 | 18,618 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $102 | 10,808 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $104 | 36,045 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $104 | 70,153 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $104 | 21,697 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $106 | 86,594 | 0.0% |
| American Apparel Inc | COM | 023850100 | $106 | 118,306 | 0.0% |
| Gevo Inc | COM | 374396109 | $107 | 123,201 | 0.0% |
| Regions Financial Corp NewCall | CALL | 7591EP900 | $107 | 10,100 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $107 | 98,838 | 0.0% |
| Novavax Inc | COM | 670002104 | $108 | 23,452 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $108 | 12,449 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $109 | 13,187 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $109 | 61,037 | 0.0% |
| Mcdermott Intl IncCall | CALL | 580037909 | $110 | 13,600 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $110 | 16,745 | 0.0% |
| Mgic Invt Corp WISPut | PUT | 552848953 | $111 | 12,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $112 | 43,523 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $113 | 24,169 | 0.0% |
| New Gold Inc CDACall | CALL | 644535906 | $113 | 17,700 | 0.0% |