Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytori Therapeutics Inc | COM | 23283K105 | $87 | 32,276 | 0.0% |
| Delia's Inc New | COM | 246911101 | $88 | 104,496 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $88 | 13,700 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $90 | 12,500 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $93 | 152,525 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $96 | 149,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $96 | 16,200 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $97 | 13,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $100 | 37,000 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $100 | 17,439 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $102 | 15,814 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $104 | 14,770 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $105 | 13,298 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $105 | 13,100 | 0.0% |
| Metalico Inc | COM | 591176102 | $105 | 64,600 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $106 | 25,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $106 | 14,845 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $110 | 11,726 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $110 | 13,859 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $111 | 10,926 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $112 | 80,108 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $112 | 12,500 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $115 | 28,073 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $117 | 11,450 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $117 | 13,500 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $117 | 15,226 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $117 | 24,967 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $118 | 30,000 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $118 | 21,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $119 | 16,770 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $120 | 14,400 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $123 | 17,000 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $123 | 14,550 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $126 | 42,000 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $127 | 14,224 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $127 | 25,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $127 | 14,724 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $129 | 17,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $129 | 32,600 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $130 | 12,432 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $131 | 15,968 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $131 | 15,800 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $133 | 10,118 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $133 | 33,328 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $133 | 11,080 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $134 | 15,000 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $135 | 17,350 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $136 | 10,358 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $137 | 17,664 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $137 | 24,500 | 0.0% |