Q2 2014 Holdings
Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $6 | 200 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $6 | 130 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6 | 360 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $6 | 240 | 0.0% |
| *gfi Group Inc | COM | 361652209 | $6 | 1,750 | 0.0% |
| *rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6 | 420 | 0.0% |
| *derma Sciences Inc | COM PAR $.01 | 249827502 | $6 | 520 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $6 | 270 | 0.0% |
| *chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $6 | 400 | 0.0% |
| *quantum Corp | COM DSSG | 747906204 | $6 | 5,250 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $6 | 427 | 0.0% |
| *cryolife Inc(AORT) | COM | 228903100 | $6 | 700 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $6 | 290 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $6 | 30 | 0.0% |
| *a H Belo Corp | COM CL A | 001282102 | $6 | 470 | 0.0% |
| *intevac Inc | COM | 461148108 | $6 | 727 | 0.0% |
| *calamos Asset Mgmt Inc | CL A | 12811R104 | $7 | 490 | 0.0% |
| *ceco Environmental Corp(CECO) | COM | 125141101 | $7 | 460 | 0.0% |
| *park Sterling Corp | COM | 70086Y105 | $7 | 1,120 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $7 | 4,190 | 0.0% |
| *barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $7 | 260 | 0.0% |
| *c D I Corp | COM | 125071100 | $7 | 473 | 0.0% |
| *e House China Hldgs LTD | ADR | 26852W103 | $7 | 787 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $7 | 400 | 0.0% |
| *turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7 | 480 | 0.0% |
| *telecommunication SYS Inc | CL A | 87929J103 | $7 | 2,116 | 0.0% |
| *sciclone Pharmaceuticals Inc | COM | 80862K104 | $7 | 1,360 | 0.0% |
| *cohu Inc(COHU) | COM | 192576106 | $7 | 630 | 0.0% |
| *biotime Inc(BTXUSD) | COM | 09066L105 | $7 | 2,280 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7 | 270 | 0.0% |
| *american Residential Pptys I | COM | 02927E303 | $7 | 350 | 0.0% |
| *accelerate Diagnostics Inc | COM | 00430H102 | $7 | 280 | 0.0% |
| *sparton Corp | COM | 847235108 | $7 | 250 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $7 | 317 | 0.0% |
| *equal Energy LTD | COM | 29390Q109 | $7 | 1,213 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $7 | 290 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $7 | 280 | 0.0% |
| *antares Pharma Inc(ATRSEUR) | COM | 036642106 | $7 | 2,690 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $7 | 430 | 0.0% |
| *fidus Invt Corp(FDUS) | COM | 316500107 | $7 | 340 | 0.0% |
| *burger King Worldwide Inc | COM | 121220107 | $7 | 250 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $7 | 410 | 0.0% |
| Schawk Inc | CL A | 806373106 | $7 | 330 | 0.0% |
| *nuverra Environmental Soluti | COM NEW | 67091K203 | $7 | 350 | 0.0% |
| *global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $7 | 430 | 0.0% |
| *computer Task Group Inc(CTGUSD) | COM | 205477102 | $7 | 400 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $7 | 1,200 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $7 | 278 | 0.0% |
| *carriage Svcs Inc(CSV) | COM | 143905107 | $7 | 390 | 0.0% |
| *fairpoint Communications Inc | COM NEW | 305560302 | $7 | 530 | 0.0% |