Q2 2013 Holdings
Filed 2013-08-15 | 3883 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals | CMN | 713661304 | $52 | 41,000 | 0.0% |
| Cell Therapeutics Inc | CMN | 150934883 | $53 | 49,450 | 0.0% |
| Spdr S&P Global Infrastructu(GII) | CMN | 78463X855 | $53 | 1,300 | 0.0% |
| Atlantic Power Corp(AT) | CMN | 04878Q863 | $54 | 13,750 | 0.0% |
| Ishares Msci Eafe Growth INX(EFG) | CMN | 464288885 | $55 | 898 | 0.0% |
| Ishares Msci USA MIN VOL(USMV) | CMN | 46429B697 | $55 | 1,700 | 0.0% |
| Market Vectors Gaming ETF | CMN | 57060U829 | $56 | 1,400 | 0.0% |
| Dara Biosciences Inc | CMN | 23703P205 | $56 | 91,400 | 0.0% |
| Dreyfus High Yield Strat FD | CMN | 26200S101 | $57 | 13,408 | 0.0% |
| Golden Star Resources LTD | CMN | 38119T104 | $57 | 127,937 | 0.0% |
| Bebe Stores Inc | CMN | 075571109 | $58 | 10,400 | 0.0% |
| STR Holdings Inc | CMN | 78478V100 | $58 | 24,686 | 0.0% |
| Biosante Pharmaceuticals Inc | CMN | 09065V302 | $59 | 59,566 | 0.0% |
| BOX Ships Inc | CMN | Y09675102 | $59 | 15,506 | 0.0% |
| Meetme Inc | CMN | 585141104 | $60 | 36,211 | 0.0% |
| Pacific Sunwear of Calif | CMN | 694873100 | $61 | 16,754 | 0.0% |
| Cimatron LTD | CMN | M23798107 | $61 | 10,200 | 0.0% |
| Drdgold LTD(DRD) | CMN | 26152H301 | $61 | 11,210 | 0.0% |
| H & Q Healthcare Investors | CMN | 404052102 | $62 | 2,707 | 0.0% |
| Flow Intl Corp | CMN | 343468104 | $62 | 16,950 | 0.0% |
| Roper Industries Inc | CNV | 776696AA4 | $62 | $40,000 | 0.0% |
| Noranda Aluminum Holding Co | CMN | 65542W107 | $62 | 19,098 | 0.0% |
| Affymetrix Inc | CMN | 00826T108 | $63 | 14,200 | 0.0% |
| MPG Office Trust Inc | CMN | 553274101 | $63 | 20,301 | 0.0% |
| Nuveen Calif Premium Inc FD | CMN | 6706L0102 | $63 | 4,495 | 0.0% |
| Inovio Pharmaceuticals Inc | CMN | 45773H102 | $64 | 81,222 | 0.0% |
| Gevo Inc | CMN | 374396109 | $65 | 31,713 | 0.0% |
| DHT Holdings Inc(DHT) | CMN | Y2065G121 | $66 | 15,012 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | CMN | 053588109 | $68 | 27,150 | 0.0% |
| Stillwater Mining Co | CNV | 86074QAL6 | $71 | $68,000 | 0.0% |
| Maxygen Inc | CMN | 577776107 | $71 | 28,811 | 0.0% |
| Parker Drilling Co | CMN | 701081101 | $72 | 14,479 | 0.0% |
| Emmis Communications | CMN | 291525103 | $72 | 33,947 | 0.0% |
| Endeavour Silver Corp(EXK) | CMN | 29258Y103 | $72 | 21,080 | 0.0% |
| Stemcells Inc | CMN | 85857R204 | $72 | 43,850 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | CMN | 150602209 | $72 | 13,975 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | CMN | 20440W105 | $73 | 26,375 | 0.0% |
| Frontline LTD(FRO) | CMN | G3682E127 | $73 | 40,706 | 0.0% |
| Invesco Senior Income Trust(VVR) | CMN | 46131H107 | $73 | 13,479 | 0.0% |
| ON Semiconductor Corporation | CNV | 682189AG0 | $73 | $70,000 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | CMN | 808524607 | $75 | 1,700 | 0.0% |
| Destination XL Group Inc(DXLG) | CMN | 25065K104 | $75 | 11,900 | 0.0% |
| General Moly Inc(GMOLQ) | CMN | 370373102 | $76 | 40,185 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $76 | 42,033 | 0.0% |
| Equinix Inc | CNV | 29444UAG1 | $76 | $45,000 | 0.0% |
| Rentech Inc | CMN | 760112102 | $77 | 36,697 | 0.0% |
| Vicor Corp(VICR) | CMN | 925815102 | $78 | 11,642 | 0.0% |
| Revolution Lighting Technolo | CMN | 76155G107 | $79 | 19,827 | 0.0% |
| Western Asset High Income OP(HIO) | CMN | 95766K109 | $80 | 13,416 | 0.0% |
| Citizens Inc(CIA) | CMN | 174740100 | $80 | 13,143 | 0.0% |