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 |
|---|---|---|---|---|---|
| Freeseas Inc | CMN | Y26496300 | $47 | 63,101 | 0.0% |
| Wave Systems Corp | CMN | 943526400 | $48 | 33,800 | 0.0% |
| Full House Resorts Inc(FLL) | CMN | 359678109 | $48 | 34,192 | 0.0% |
| Dorman Products Inc(DORM) | CMN | 258278100 | $49 | 986 | 0.0% |
| Aurico Gold Inc | CMN | 05155C105 | $50 | 11,822 | 0.0% |
| PNC Financial Services GroupCall | CMN | 693475121 | $51 | 2,000 | 0.0% |
| United Microelectronics Corp(UMC) | CMN | 910873405 | $52 | 21,400 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | CMN | 606822104 | $53 | 8,693 | 0.0% |
| Neuralstem IncCall | CMN | 64127R302 | $53 | 12,500 | 0.0% |
| Extreme Networks Inc(EXTR) | CMN | 30226D106 | $53 | 12,000 | 0.0% |
| Constellium NV(CSTM) | CMN | N22035104 | $54 | 1,705 | 0.0% |
| Galena Biopharma Inc | CMN | 363256108 | $55 | 18,430 | 0.0% |
| Autobytel Inc | CMN | 05275N205 | $56 | 4,300 | 0.0% |
| TAL International Group Inc | CMN | 874083108 | $57 | 1,290 | 0.0% |
| Titan Machinery Inc(TITN) | CMN | 88830R101 | $58 | 3,510 | 0.0% |
| Allied Nevada Gold Corp | CMN | 019344100 | $60 | 15,910 | 0.0% |
| Enbridge Inc(ENB) | CMN | 29250N105 | $60 | 1,259 | 0.0% |
| Fuelcell Energy Inc | CMN | 35952H106 | $61 | 25,600 | 0.0% |
| BOX Ships Inc | CMN | Y09675102 | $61 | 40,506 | 0.0% |
| PAR Technology Corp(PAR) | CMN | 698884103 | $62 | 14,656 | 0.0% |
| Telecom Italia SPA(TIIAY) | CMN | 87927Y102 | $63 | 5,000 | 0.0% |
| Psivida CorpCall | CMN | 74440J101 | $64 | 15,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | CMN | 04269X105 | $64 | 14,066 | 0.0% |
| Nationstar Mortgage Holdings | CMN | 63861C109 | $66 | 1,837 | 0.0% |
| Vector Group LTD | CNV | 92240MAY4 | $67 | $50,000 | 0.0% |
| Sequenom Inc | CMN | 817337405 | $70 | 18,111 | 0.0% |
| Microvision Inc(MVIS)Call | CMN | 594960304 | $70 | 35,000 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | CMN | 464288513 | $70 | 740 | 0.0% |
| Lightbridge CorpCall | CMN | 53224K104 | $70 | 25,800 | 0.0% |
| ABB Ltd-Reg(ABJA) | CMN | 000375204 | $70 | 3,050 | 0.0% |
| Halcon Resources Corp | CMN | 40537Q209 | $71 | 9,600 | 0.0% |
| Northwest Biotherapeutics(NWBO) | CMN | 66737P600 | $71 | 10,400 | 0.0% |
| Diana Containerships Inc | CMN | Y2069P101 | $73 | 28,752 | 0.0% |
| Verso Paper Corp | CMN | 92531L108 | $74 | 35,000 | 0.0% |
| Kite Realty Group Trust | CMN | 49803T102 | $74 | 12,000 | 0.0% |
| Hovnanian Enterprises | CMN | 442487203 | $74 | 14,606 | 0.0% |
| Duke Energy Corp(DUK)Call | CMN | 26441C204 | $74 | 1,000 | 0.0% |
| Powershares Glbl List PRV EQ | CMN | 73935X195 | $75 | 6,100 | 0.0% |
| Rockwood Holdings Inc | CMN | 774415103 | $75 | 991 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | CMN | 003830106 | $76 | 12,253 | 0.0% |
| NII Holdings Inc | CMN | 62913F201 | $78 | 141,300 | 0.0% |
| Novagold Resources Inc(NG) | CMN | 66987E206 | $78 | 18,550 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | CMN | 649604501 | $79 | 10,033 | 0.0% |
| Vivus IncPut | CMN | 928551100 | $79 | 15,000 | 0.0% |
| China Life Insurance Co | CMN | 16939P106 | $79 | 2,018 | 0.0% |
| Suntrust Banks IncCall | CMN | 867914103 | $80 | 2,000 | 0.0% |
| Stemcells Inc | CMN | 85857R204 | $81 | 40,950 | 0.0% |
| Cornerstone Progressive Retu | CMN | 21925C101 | $81 | 17,610 | 0.0% |
| NII Holdings IncCall | CMN | 62913F201 | $83 | 150,000 | 0.0% |
| Radioshack Corp | CMN | 750438103 | $84 | 85,169 | 0.0% |