Q2 2014 Holdings
Filed 2014-08-13 | 4369 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital River Inc | CNV | 25388BAD6 | $17 | $17,000 | 0.0% |
| Novartis AG-Reg(NVSN) | CMN | 66987V109 | $18 | 200 | 0.0% |
| Orix Corp(IX) | CMN | 686330101 | $18 | 214 | 0.0% |
| Walter Investment Management | CMN | 93317W102 | $19 | 630 | 0.0% |
| Tower Group International LT | CMN | G8988C105 | $20 | 11,000 | 0.0% |
| Synergy Resources Corp | CMN | 87164P103 | $20 | 1,500 | 0.0% |
| National Grid PLC | CMN | 636274300 | $20 | 274 | 0.0% |
| First Security Group Inc | CMN | 336312202 | $21 | 10,000 | 0.0% |
| Endeavour International Corp | CMN | 29259G200 | $21 | 15,542 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CMN | 829226109 | $22 | 640 | 0.0% |
| Vringo Inc | CMN | 92911N104 | $22 | 6,500 | 0.0% |
| Broadsoft Inc | CNV | 11133BAB8 | $22 | $21,000 | 0.0% |
| Atossa Genetics Inc | CMN | 04962H100 | $24 | 14,286 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | CMN | 04341Y105 | $25 | 10,000 | 0.0% |
| Dara Biosciences Inc | CMN | 23703P304 | $25 | 20,520 | 0.0% |
| Theravance Inc | CNV | 88338TAB0 | $26 | $18,000 | 0.0% |
| CIT Group Inc(CITUSD) | CMN | 125581801 | $27 | 589 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | CMN | 004848107 | $28 | 12,106 | 0.0% |
| North Amer Palladium LTD | CMN | 656912102 | $28 | 98,200 | 0.0% |
| Meetme Inc | CMN | 585141104 | $29 | 11,000 | 0.0% |
| Alaska Comm Systems Group(ALSK) | CMN | 01167P101 | $29 | 16,000 | 0.0% |
| Global X Ftse Greece 20 ETF | CMN | 37950E366 | $29 | 1,297 | 0.0% |
| Total SA(TTEN) | CMN | 89151E109 | $30 | 420 | 0.0% |
| Odyssey Marine Exploration | CMN | 676118102 | $30 | 18,200 | 0.0% |
| Biodel Inc | CMN | 09064M204 | $30 | 14,000 | 0.0% |
| Aviva PLC | CMN | 05382A104 | $31 | 1,770 | 0.0% |
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $31 | 25,250 | 0.0% |
| Ciena Corp(CIEN) | CMN | 171779309 | $31 | 1,473 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | CMN | 293904108 | $32 | 30,492 | 0.0% |
| Honda Motor Co LTD(HMC) | CMN | 438128308 | $33 | 941 | 0.0% |
| Fresenius Medical Care AG &(FMS)Put | CMN | 358029106 | $33 | 1,000 | 0.0% |
| Mentor Graphics Corp | CNV | 587200AK2 | $33 | $27,000 | 0.0% |
| Synthesis Energy Systems Inc | CMN | 871628103 | $34 | 18,286 | 0.0% |
| Rosetta Resources Inc | CMN | 777779307 | $35 | 640 | 0.0% |
| Ascent Solar Technologies | CMN | 043635101 | $35 | 80,666 | 0.0% |
| Dragonwave Inc | CMN | 26144M103 | $36 | 17,677 | 0.0% |
| Liberator Medical Holdings I | CMN | 53012L108 | $37 | 10,000 | 0.0% |
| Sanofi(SNY) | CMN | 80105N105 | $37 | 692 | 0.0% |
| Psivida Corp | CMN | 74440J101 | $37 | 8,543 | 0.0% |
| Auspex Pharmaceuticals Inc | CMN | 05211J102 | $38 | 1,700 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ)Call | CMN | 55003T107 | $38 | 500 | 0.0% |
| Ishares Msci Australia ETF(EWA) | CMN | 464286103 | $39 | 1,492 | 0.0% |
| Orient Express Hotels LTD | CMN | G67743107 | $41 | 3,000 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $41 | 25,521 | 0.0% |
| Neuralstem Inc | CMN | 64127R302 | $43 | 10,135 | 0.0% |
| Newfield Exploration CoCall | CMN | 651290108 | $44 | 1,000 | 0.0% |
| Celsion Corp | CMN | 15117N404 | $44 | 12,713 | 0.0% |
| Dreyfus High Yield Strat FD | CMN | 26200S101 | $44 | 10,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | CMN | 82835P103 | $44 | 21,130 | 0.0% |
| Rosetta Genomics LTD | CMN | M82183126 | $46 | 10,603 | 0.0% |