Q2 2014 Holdings
Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Apparatus Regener TE | COM | 41690A106 | $2 | 160 | 0.0% |
| *fibrocell Science Inc | COM NEW | 315721209 | $2 | 570 | 0.0% |
| *egain Corp(EGAN) | COM NEW | 28225C806 | $2 | 350 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $2 | 70 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2 | 90 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $2 | 150 | 0.0% |
| *arqule Inc(ARQLUSD) | COM | 04269E107 | $2 | 1,540 | 0.0% |
| *tecumseh Prods Co | COM | 878895309 | $2 | 470 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2 | 30 | 0.0% |
| *general Moly Inc(GMOLQ) | COM | 370373102 | $2 | 1,510 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2 | 120 | 0.0% |
| *eastman Kodak Co(KODK) | COM NEW | 277461406 | $2 | 100 | 0.0% |
| *chimera Invt Corp | COM | 16934Q109 | $2 | 800 | 0.0% |
| *tanzanian Royalty Expl Corp | COM | 87600U104 | $2 | 1,000 | 0.0% |
| *annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $2 | 190 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $2 | 110 | 0.0% |
| *sky-Mobi LTD | SPONSORED ADS | 83084G109 | $2 | 200 | 0.0% |
| *coty Inc(COTY) | COM CL A | 222070203 | $2 | 100 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $2 | 50 | 0.0% |
| *anadigics Inc | COM | 032515108 | $2 | 2,020 | 0.0% |
| *amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2 | 740 | 0.0% |
| *straight Path Communicatns I | CL B | 862578101 | $2 | 190 | 0.0% |
| *american Superconductor Corp | COM | 030111108 | $2 | 1,340 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2 | 110 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $2 | 780 | 0.0% |
| *american Apparel Inc | COM | 023850100 | $2 | 2,270 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2 | 210 | 0.0% |
| *uranium RES Inc | COM PAR$0.001NEW | 916901606 | $2 | 700 | 0.0% |
| *rentech Nitrogen Partners L | COM UNIT | 760113100 | $2 | 100 | 0.0% |
| *ultrapetrol Bahamas LTD | COM | P94398107 | $2 | 550 | 0.0% |
| *regulus Therapeutics Inc | COM | 75915K101 | $2 | 260 | 0.0% |
| *powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2 | 100 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 215 | 0.0% |
| *rock Creek Pharmaceuticals I | COM | 772081105 | $2 | 4,010 | 0.0% |
| *uni Pixel Inc | COM NEW | 904572203 | $2 | 250 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $2 | 150 | 0.0% |
| *rally Software DEV Corp | COM | 751198102 | $2 | 170 | 0.0% |
| *orient Paper Inc | COM NEW | 68619F205 | $2 | 1,000 | 0.0% |
| *unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2 | 27 | 0.0% |
| *reachlocal Inc | COM | 75525F104 | $2 | 250 | 0.0% |
| *marrone BIO Innovations Inc | COM | 57165B106 | $2 | 150 | 0.0% |
| *model N Inc(MODNEUR) | COM | 607525102 | $2 | 210 | 0.0% |
| *nl Inds Inc(NL) | COM NEW | 629156407 | $2 | 170 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2 | 160 | 0.0% |
| *ntt Docomo Inc | SPONS ADR | 62942M201 | $2 | 121 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $2 | 41 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $2 | 300 | 0.0% |
| *monsanto Co NewPut | COM | 61166W101 | $2 | 18 | 0.0% |
| *western UN Co(WU)Put | COM | 959802109 | $2 | 140 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $2 | 130 | 0.0% |