Q2 2013 Holdings
Filed 2013-08-15 | 3883 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Resources Inc | CMN | 916901606 | $28 | 10,956 | 0.0% |
| First Marblehead Corp | CMN | 320771108 | $28 | 23,700 | 0.0% |
| BlackRock Muniyield MI Quali(MIY) | CMN | 09254V105 | $29 | 2,100 | 0.0% |
| Unwired Planet Inc | CMN | 91531F103 | $29 | 15,000 | 0.0% |
| Full House Resorts Inc(FLL) | CMN | 359678109 | $29 | 10,795 | 0.0% |
| First Security Group Inc | CMN | 336312202 | $29 | 13,446 | 0.0% |
| Quantum Corp | CMN | 747906204 | $29 | 21,200 | 0.0% |
| MS Cush MLP HI Inc Indx ETN | CMN | 61760E846 | $30 | 1,639 | 0.0% |
| Ipath Pure Beta Nickel | CMN | 06740P213 | $30 | 1,200 | 0.0% |
| Wisdomtree Global Ex-US Real(WTRE) | CMN | 97717W331 | $30 | 1,093 | 0.0% |
| Dreyfus Municipal Income Inc | CMN | 26201R102 | $30 | 3,200 | 0.0% |
| Teekay Tankers LTD | CMN | Y8565N102 | $31 | 11,700 | 0.0% |
| Odyssey Marine Exploration | CMN | 676118102 | $31 | 10,388 | 0.0% |
| First Trust S&P REIT Index F(FRI) | CMN | 33734G108 | $32 | 1,743 | 0.0% |
| Direxion DLY 20-Y TR Bull 3X | CMN | 25459W540 | $32 | 600 | 0.0% |
| Etracs Cmci Total Return ETN | CMN | 902641778 | $32 | 1,600 | 0.0% |
| Novavax Inc | CMN | 670002104 | $32 | 15,788 | 0.0% |
| Ultrapetrol (Bahamas) LTD | CMN | P94398107 | $32 | 11,152 | 0.0% |
| Acura Pharmaceuticals Inc | CMN | 00509L703 | $32 | 16,979 | 0.0% |
| Ishares Industrials Sector B | CMN | 46429B226 | $33 | 700 | 0.0% |
| Vringo Inc | CMN | 92911N104 | $33 | 10,350 | 0.0% |
| Vonage Holdings Corp | CMN | 92886T201 | $34 | 12,084 | 0.0% |
| Galena Biopharma Inc | CMN | 363256108 | $34 | 15,462 | 0.0% |
| Banro Corporation | CMN | 066800103 | $34 | 44,277 | 0.0% |
| Chemed Corp | CNV | 16359RAC7 | $34 | $32,000 | 0.0% |
| Market Vectors Biotech ETF | CMN | 57060U183 | $34 | 499 | 0.0% |
| Avenue Income Credit Strateg | CMN | 05358E106 | $34 | 2,000 | 0.0% |
| Mentor Graphics Corp | CNV | 587200AK2 | $35 | $29,000 | 0.0% |
| Powershares in NY MUN BD PRT | CMN | 73936T458 | $36 | 1,575 | 0.0% |
| Egshares Beyond Brics ETF | CMN | 268461639 | $36 | 1,774 | 0.0% |
| Singapore Fund Inc | CMN | 82929L109 | $36 | 2,800 | 0.0% |
| Managed HI YLD Plus Fund Inc | CMN | 561911108 | $38 | 18,759 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | CMN | 766559603 | $39 | 11,615 | 0.0% |
| Ishares Msci FAR E F S in FD | CMN | 464289214 | $40 | 1,400 | 0.0% |
| Unilife Corp | CMN | 90478E103 | $43 | 13,700 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $44 | 37,500 | 0.0% |
| Magnum Hunter Resources Corp | CMN | 55973B102 | $44 | 11,880 | 0.0% |
| Apricus Biosciences Inc | CMN | 03832V109 | $44 | 18,500 | 0.0% |
| Real Goods Solar Inc | CMN | 75601N104 | $44 | 17,500 | 0.0% |
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $46 | 41,737 | 0.0% |
| Advanced Semiconductor Engr | CMN | 00756M404 | $46 | 11,500 | 0.0% |
| Savient Pharmaceuticals Inc | CMN | 80517Q100 | $47 | 78,500 | 0.0% |
| Suncor Energy Inc(SU) | CMN | 867224107 | $47 | 1,586 | 0.0% |
| Enteromedics Inc | CMN | 29365M208 | $47 | 42,121 | 0.0% |
| DST Systems Inc | CNV | 233326AE7 | $49 | $35,000 | 0.0% |
| Rexahn Pharmaceuticals Inc | CMN | 761640101 | $49 | 110,600 | 0.0% |
| Alumina LTD(AWCMYEUR) | CMN | 022205108 | $50 | 14,150 | 0.0% |
| Lifevantage Corp | CMN | 53222K106 | $50 | 21,443 | 0.0% |
| Neostem Inc | CMN | 640650305 | $51 | 93,500 | 0.0% |
| Mast Therapeutics Inc | CMN | 576314108 | $52 | 111,600 | 0.0% |