Q3 2014 Holdings
Filed 2014-11-10 | 1611 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $4 | 22,587 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $20 | 20,000 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $31 | 30,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $31 | 500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $48 | 38,046 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $49 | 10,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $52 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $59 | 16,700 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $65 | 31,325 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $69 | 44,218 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $75 | 12,475 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $75 | 11,286 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $78 | 18,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $81 | 10,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $82 | 13,007 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $83 | 24,731 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $83 | 12,139 | 0.0% |
| Escalera RES Co | COM | 296064108 | $84 | 44,076 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $88 | 10,289 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $90 | 11,918 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $91 | 11,237 | 0.0% |
| Incontact Inc | COM | 45336E109 | $94 | 10,755 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $106 | 39,200 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $116 | 10,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $118 | 18,018 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $122 | 14,700 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $126 | 15,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $130 | 10,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $131 | 11,199 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $133 | 11,047 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $134 | 13,817 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $134 | 21,100 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $135 | 11,205 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $137 | 44,247 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $143 | 47,300 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $150 | 17,184 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $151 | 11,880 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $152 | 14,270 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $157 | 13,572 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $161 | 11,976 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $163 | 4,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $164 | 17,950 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $167 | 16,148 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $167 | 19,225 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $167 | 48,019 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $170 | 15,875 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $173 | 43,800 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $173 | 17,874 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $183 | 10,306 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $187 | 14,000 | 0.0% |