Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Belgium Capped ETF(EWK) | common | 464286301 | $0 | 0 | 0.0% |
| Fairpoint Communications Inc | common | 305560104 | $2 | 423 | 0.0% |
| Skinny Nutritional Corp | common | 830695102 | $2 | 5,000 | 0.0% |
| Vpgi Corporation | common | 91828K203 | $2 | 2 | 0.0% |
| Peace Arch Entertainment Group Inc(PAEGF) | not reportable | 704586304 | $8 | 15,000 | 0.0% |
| Quicksilver Resources Inc | common | 74837R104 | $8 | 323 | 0.0% |
| Novacopper Inc | not reportable | 66988K102 | $8 | 12 | 0.0% |
| Sanofi-Aventis SA-Cvr RTS EXP 12/31/20 | common | 80105N113 | $9 | 14 | 0.0% |
| Blue ZEN Memorial Parks Inc | not reportable | 09608A104 | $12 | 1,200 | 0.0% |
| Oilsands Quest Inc | common | 678046103 | $18 | 800 | 0.0% |
| Dover Motorsports Inc | common | 260174107 | $28 | 12 | 0.0% |
| General Moly Inc(GMOLQ) | common | 370373102 | $45 | 88 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $50 | 2 | 0.0% |
| Nuverra Environmental Solutions Inc | common | 67091K203 | $53 | 15 | 0.0% |
| Unigene Laboratories Inc | common | 904753100 | $90 | 180,230 | 0.0% |
| Point Blank Solutions Inc | common | 730529104 | $90 | 300 | 0.0% |
| Dryships Inc | not reportable | Y2109Q101 | $95 | 125 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | common | 760416107 | $102 | 28 | 0.0% |
| Martha Stewart Living CL A | common | 573083102 | $162 | 25 | 0.0% |
| Gold Resource Corp(GORO) | common | 38068T105 | $191 | 60 | 0.0% |
| Jacksonville Bancorp Inc FL | common | 469249205 | $198 | 18 | 0.0% |
| Encore Capital Group Inc COM(ECPG) | common | 292554102 | $208 | 5 | 0.0% |
| Fresh Healthy Vending International Inc | common | 35804R104 | $208 | 400 | 0.0% |
| Mcewen Mining Inc | common | 58039P107 | $216 | 212 | 0.0% |
| Barrick Gold Corp(ABX) | not reportable | 067901108 | $219 | 20 | 0.0% |
| Novagold Resources Inc(NG) | not reportable | 66987E206 | $222 | 75 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | common | 001547108 | $224 | 50 | 0.0% |
| Resource Capital Corporation | not reportable | 76120W302 | $227 | 50 | 0.0% |
| Merge Healthcare Inc | common | 589499102 | $237 | 53 | 0.0% |
| Alpine Total Dynamic Dividend Fund | common | 021060207 | $249 | 28 | 0.0% |
| Molycorp Inc | common | 608753109 | $270 | 700 | 0.0% |
| California Resources Corporation | common | 13057Q107 | $274 | 36 | 0.0% |
| Alcatel SA ADR | common | 013904305 | $302 | 81 | 0.0% |
| International Speedway Corp | common | 460335201 | $326 | 10 | 0.0% |
| Discovery Labs Inc | common | 254668403 | $338 | 284 | 0.0% |
| CTI Biopharma Corp | common | 12648L106 | $362 | 200 | 0.0% |
| Cannabis Science Inc(CBISEUR) | common | 137648101 | $370 | 8,400 | 0.0% |
| EME Reorganization Trust TRU Unit | common | 268684107 | $374 | 9,348 | 0.0% |
| US Concrete Inc WT EXP 08/31/2017 | common | 90333L128 | $378 | 40 | 0.0% |
| Wellness Center USA Inc(WCUI) | common | 94973A103 | $380 | 2,000 | 0.0% |
| Ncal Bancorp | common | 628794109 | $400 | 1,000 | 0.0% |
| Vitamin Shoppe Inc COM | common | 92849E101 | $412 | 10 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $412 | 19 | 0.0% |
| Western Refining Inc | common | 959319104 | $494 | 10 | 0.0% |
| US Concrete Inc WT EXP 08/31/2017 | common | 90333L110 | $500 | 40 | 0.0% |
| Select Comfort Corp | common | 81616X103 | $552 | 16 | 0.0% |
| NCR Corporation(VYX) | common | 62886E108 | $590 | 20 | 0.0% |
| PAN American Silver Corp(PAAS) | not reportable | 697900108 | $596 | 68 | 0.0% |
| Sears Canada Inc(SRSCQ) | not reportable | 81234D109 | $617 | 67 | 0.0% |
| Chicago Brdg & Iron Co NY REG SHS | common | 167250109 | $640 | 13 | 0.0% |