Q3 2014 Holdings
Filed 2014-11-14 | 2507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolase Inc | COM | 090911108 | $90 | 36,148 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $92 | 10,600 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $93 | 54,206 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $93 | 60,100 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $94 | 13,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $95 | 27,800 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $95 | 13,100 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $96 | 13,900 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $97 | 10,008 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $98 | 10,670 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $98 | 13,558 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $99 | 13,922 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $100 | 17,099 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $100 | 10,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $101 | 15,100 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $103 | 11,740 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $106 | 33,400 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $107 | 21,613 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $108 | 15,964 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $108 | 12,048 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $108 | 12,094 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $109 | 39,700 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $113 | 53,600 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $113 | 13,100 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $113 | 10,893 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $113 | 12,133 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $119 | 16,829 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $124 | 10,100 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $124 | 18,300 | 0.0% |
| 1347 Cap Corp | *W EXP 07/15/202 | 68245V129 | $125 | 500,600 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $126 | 15,608 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $127 | 35,800 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $130 | 10,400 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $130 | 13,591 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $131 | 4,356,729 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $132 | 56,700 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $133 | 11,320 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $133 | 37,000 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $135 | 37,295 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $135 | 19,515 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $136 | 19,800 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $138 | 12,331 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $140 | 122,000 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $140 | 10,470 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $141 | 23,477 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $144 | 11,100 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $144 | 40,314 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $144 | 12,800 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $145 | 14,800 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $145 | 78,800 | 0.0% |