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 |
|---|---|---|---|---|---|
| *zaza Energy Corp | COM | 98919T100 | $1 | 983 | 0.0% |
| *ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 19 | 0.0% |
| *renesola LTD | SPONS ADS | 75971T103 | $1 | 337 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $1 | 310 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $1 | 650 | 0.0% |
| *portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $1 | 255 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1 | 50 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $1 | 400 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1 | 30 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $1 | 12 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1 | 50 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $1 | 152 | 0.0% |
| *ivanhoe Energy Inc | COM NEW | 465790301 | $1 | 2,166 | 0.0% |
| *lands END Inc New(LE) | COM | 51509F105 | $1 | 18 | 0.0% |
| *real Goods Solar Inc | CL A | 75601N104 | $1 | 433 | 0.0% |
| Yume Inc | COM | 98872B104 | $1 | 130 | 0.0% |
| *uranium RES Inc | COM PAR$0.001NEW | 916901606 | $2 | 700 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $2 | 170 | 0.0% |
| *powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2 | 100 | 0.0% |
| *regulus Therapeutics Inc | COM | 75915K101 | $2 | 260 | 0.0% |
| *rentech Nitrogen Partners L | COM UNIT | 760113100 | $2 | 100 | 0.0% |
| *rally Software DEV Corp | COM | 751198102 | $2 | 170 | 0.0% |
| *reachlocal Inc | COM | 75525F104 | $2 | 250 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $2 | 300 | 0.0% |
| *unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2 | 27 | 0.0% |
| *uni Pixel Inc | COM NEW | 904572203 | $2 | 250 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 215 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $2 | 150 | 0.0% |
| *blyth Inc | COM NEW | 09643P207 | $2 | 230 | 0.0% |
| *straight Path Communicatns I | CL B | 862578101 | $2 | 190 | 0.0% |
| *ventas Inc(VTR)Put | COM | 92276F100 | $2 | 33 | 0.0% |
| *wet Seal Inc | CL A | 961840105 | $2 | 2,240 | 0.0% |
| *western UN Co(WU)Put | COM | 959802109 | $2 | 140 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2 | 39 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2 | 120 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $2 | 160 | 0.0% |
| *general Moly Inc(GMOLQ) | COM | 370373102 | $2 | 1,510 | 0.0% |
| *fibrocell Science Inc | COM NEW | 315721209 | $2 | 570 | 0.0% |
| *salem Communications Corp de | CL A | 794093104 | $2 | 260 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $2 | 130 | 0.0% |
| *spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 30 | 0.0% |
| *hutchinson Technology Inc | COM | 448407106 | $2 | 610 | 0.0% |
| *multi Fineline Electronix in | COM | 62541B101 | $2 | 220 | 0.0% |
| *du Pont E I de Nemours & CoPut | COM | 263534109 | $2 | 32 | 0.0% |
| *duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $2 | 30 | 0.0% |
| *global X FDS | GLB X LITHIUM | 37950E762 | $2 | 150 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $2 | 99 | 0.0% |
| *nike Inc(NKE)Put | CL B | 654106103 | $2 | 30 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2 | 210 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $2 | 150 | 0.0% |