Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $94 | 16,123 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $96 | 14,449 | 0.0% |
| TRC COS Inc | COM | 872625108 | $96 | 11,569 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $96 | 16,363 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $97 | 13,995 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $98 | 42,039 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $98 | 38,432 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $98 | 25,212 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $99 | 41,757 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $99 | 16,228 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $100 | 54,300 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $100 | 55,599 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $100 | 26,460 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $100 | 122,755 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $101 | 30,101 | 0.0% |
| Morgan Stanley Emerg MKT DOM(EDD) | COM | 617477104 | $102 | 10,989 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $102 | 25,808 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $102 | 10,660 | 0.0% |
| Genesis Healthcare Inc CL A(GENNQ) | COM | 37185X106 | $103 | 14,414 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $103 | 12,396 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $103 | 123,334 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $104 | 12,147 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $104 | 12,170 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $105 | 14,623 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $106 | 56,018 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $108 | 29,592 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $108 | 30,370 | 0.0% |
| IAO KUN Group Hldg Co LTD ORD USD | SHS | G47204105 | $109 | 65,443 | 0.0% |
| Cowen Group Inc | NEW CL A | 223622101 | $109 | 20,913 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $109 | 20,618 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $109 | 12,206 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $109 | 11,076 | 0.0% |
| Aeropostale | COM | 007865108 | $110 | 31,801 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $111 | 27,149 | 0.0% |
| Ignyta Inc | COM | 451731103 | $111 | 11,202 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $111 | 10,330 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $112 | 10,041 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $112 | 12,110 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $112 | 45,367 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $112 | 50,415 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $114 | 13,502 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $114 | 29,765 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $114 | 12,625 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $115 | 11,355 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $115 | 50,347 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $116 | 47,481 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $116 | 36,391 | 0.0% |
| Rite AID CorpPut | PUT | 767754954 | $116 | 13,300 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $116 | 61,220 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $116 | 38,847 | 0.0% |