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 |
|---|---|---|---|---|---|
| *vical Inc | COM | 925602104 | $2 | 1,910 | 0.0% |
| *coronado Biosciences Inc | COM | 21976U109 | $2 | 880 | 0.0% |
| *rally Software DEV Corp | COM | 751198102 | $2 | 170 | 0.0% |
| *emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $2 | 16 | 0.0% |
| *duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $2 | 30 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $2 | 150 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $2 | 40 | 0.0% |
| *fibrocell Science Inc | COM NEW | 315721209 | $2 | 570 | 0.0% |
| *fossil Group Inc(FOSL) | COM | 34988V106 | $2 | 21 | 0.0% |
| *spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 30 | 0.0% |
| *general Moly Inc(GMOLQ) | COM | 370373102 | $2 | 1,510 | 0.0% |
| *tgc Inds Inc | COM NEW | 872417308 | $2 | 400 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $3 | 250 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $3 | 200 | 0.0% |
| *radisys Corp | COM | 750459109 | $3 | 720 | 0.0% |
| *uranium Energy Corp(UEC) | COM | 916896103 | $3 | 2,120 | 0.0% |
| *targacept Inc | COM | 87611R306 | $3 | 700 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $3 | 870 | 0.0% |
| *female Health Co | COM | 314462102 | $3 | 560 | 0.0% |
| *towerstream Corp | COM | 892000100 | $3 | 1,640 | 0.0% |
| *ngp Cap RES Co | COM | 62912R107 | $3 | 530 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $3 | 2,000 | 0.0% |
| *chegg Inc(CHGG) | COM | 163092109 | $3 | 380 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3 | 150 | 0.0% |
| *sigma Designs Inc | COM | 826565103 | $3 | 760 | 0.0% |
| *siga Technologies Inc(SIGA) | COM | 826917106 | $3 | 920 | 0.0% |
| *fairway Group Hldgs Corp | CL A | 30603D109 | $3 | 410 | 0.0% |
| *nii Hldgs Inc | CL B NEW | 62913F201 | $3 | 4,906 | 0.0% |
| *skilled Healthcare Group Inc | CL A | 83066R107 | $3 | 490 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $3 | 130 | 0.0% |
| *trc COS Inc | COM | 872625108 | $3 | 410 | 0.0% |
| *resource America Inc | CL A | 761195205 | $3 | 300 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3 | 50 | 0.0% |
| *rosetta Stone Inc(RST) | COM | 777780107 | $3 | 290 | 0.0% |
| *consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3 | 450 | 0.0% |
| *telenav Inc | COM | 879455103 | $3 | 440 | 0.0% |
| Access Natl Corp | COM | 004337101 | $3 | 190 | 0.0% |
| *textura Corp | COM | 883211104 | $3 | 130 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $3 | 420 | 0.0% |
| *science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3 | 76 | 0.0% |
| *westfield Financial Inc New | COM | 96008P104 | $3 | 450 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3 | 130 | 0.0% |
| *navistar Intl Corp New(NAV) | COM | 63934E108 | $3 | 84 | 0.0% |
| *proshares TR | PSHS SHORT QQQ | 74347R602 | $3 | 178 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3 | 535 | 0.0% |
| *richardson Electrs LTD(RELL) | COM | 763165107 | $3 | 280 | 0.0% |
| *pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3 | 150 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $3 | 1,632 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3 | 200 | 0.0% |
| *westell Technologies Inc | CL A | 957541105 | $3 | 1,130 | 0.0% |