Q2 2013 Holdings
Filed 2013-08-12 | 785 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | RIGHT 07/03/2013 | 731916110 | $0 | 20,000 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837409 | $3 | 15,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $7 | 10,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $12 | 10,000 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $13 | 10,000 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $14 | 15,000 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $16 | 15,000 | 0.0% |
| Geopetro Resources Co | COM | 37248H304 | $21 | 317,330 | 0.0% |
| Brigus Gold Corp | COM | 109490102 | $21 | 42,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $26 | 11,000 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $36 | 10,000 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $43 | 15,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $44 | 12,096 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $45 | 12,372 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $52 | 10,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $65 | 12,085 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $68 | 19,947 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $68 | 24,550 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $72 | 10,232 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $78 | 12,563 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $90 | 15,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $92 | 11,789 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $101 | 10,019 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $107 | 11,388 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $114 | 15,000 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $121 | 36,215 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $124 | 20,000 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $131 | 17,758 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $131 | 15,273 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $141 | 11,916 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $145 | 15,723 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $156 | 11,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $161 | 12,100 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $171 | 27,796 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $173 | 10,109 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $174 | 35,163 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $176 | 14,435 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $178 | 10,584 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $179 | 11,389 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $182 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $185 | 12,577 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $185 | 20,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $189 | 13,448 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $191 | 18,750 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $191 | 47,182 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $194 | 10,607 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $200 | 3,050 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $201 | 10,504 | 0.0% |
| International FLAVORS&FRAGRA(IFF) | COM | 459506101 | $203 | 2,697 | 0.0% |
| RED HAT Inc | COM | 756577102 | $204 | 4,264 | 0.0% |