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 |
|---|---|---|---|---|---|
| Radioshack Corp | CMN | 750438103 | $84 | 85,169 | 0.0% |
| Ballard Power Systems Inc(BLDP) | CMN | 058586108 | $85 | 21,040 | 0.0% |
| Omnicare Inc | CNV | 681904AQ1 | $87 | $77,000 | 0.0% |
| Skullcandy Inc | CMN | 83083J104 | $87 | 11,909 | 0.0% |
| Roundy's Inc | CMN | 779268101 | $87 | 15,900 | 0.0% |
| Toronto-Dominion Bank(TD) | CMN | 891160509 | $87 | 1,696 | 0.0% |
| Radnet Inc(RDNT) | CMN | 750491102 | $88 | 13,326 | 0.0% |
| ENI SPA(E) | CMN | 26874R108 | $88 | 1,600 | 0.0% |
| Sandstorm Gold LTD(AYS1) | CMN | 80013R206 | $89 | 13,308 | 0.0% |
| Mcclatchy Co | CMN | 579489105 | $90 | 16,208 | 0.0% |
| General Moly Inc(GMOLQ) | CMN | 370373102 | $91 | 80,000 | 0.0% |
| Alteva | CMN | 02153V102 | $92 | 13,000 | 0.0% |
| Plug Power Inc(PLUG)Put | CMN | 72919P202 | $92 | 20,000 | 0.0% |
| Parkervision Inc | CMN | 701354102 | $93 | 52,500 | 0.0% |
| Incontact Inc | CMN | 45336E109 | $93 | 10,158 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CMN | 05541T101 | $96 | 13,036 | 0.0% |
| Wells Fargo & Co | CMN | 949746119 | $96 | 4,800 | 0.0% |
| Seagate Technology(STX)Call | CMN | G7945M107 | $97 | 1,700 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | CMN | 886885102 | $97 | 12,000 | 0.0% |
| Cigna Corp | CMN | 125509109 | $97 | 1,058 | 0.0% |
| P G & E Corp(PCG) | CMN | 69331C108 | $98 | 2,048 | 0.0% |
| Alexza Pharmaceuticals IncCall | CMN | 015384209 | $98 | 21,400 | 0.0% |
| First Solar Inc(FSLR)Put | CMN | 336433107 | $98 | 1,400 | 0.0% |
| Almaden Minerals LTD | CMN | 020283107 | $98 | 70,794 | 0.0% |
| Noranda Aluminum Holding Co | CMN | 65542W107 | $98 | 27,865 | 0.0% |
| Gogo Inc(GOGO) | CMN | 38046C109 | $100 | 5,158 | 0.0% |
| Spectrum Pharmaceuticals Inc | CMN | 84763A108 | $100 | 12,370 | 0.0% |
| Unwired Planet Inc | CMN | 91531F103 | $102 | 45,954 | 0.0% |
| Wyndham Worldwide Corp | CMN | 98310W108 | $102 | 1,354 | 0.0% |
| Pmfg Inc | CMN | 69345P103 | $102 | 19,548 | 0.0% |
| General Motors Co | CMN | 37045V126 | $102 | 5,483 | 0.0% |
| Travelcenters of America LLC | CMN | 894174101 | $103 | 11,600 | 0.0% |
| Yum! Brands Inc(YUM) | CMN | 988498101 | $103 | 1,280 | 0.0% |
| Uranerz Energy Corp | CMN | 91688T104 | $104 | 70,100 | 0.0% |
| Sandisk CorpPut | CMN | 80004C101 | $104 | 1,000 | 0.0% |
| Xoma Corp | CMN | 98419J107 | $105 | 23,000 | 0.0% |
| Concur Technologies Inc | CNV | 206708AC3 | $105 | $94,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | CMN | 00444T100 | $105 | 10,205 | 0.0% |
| DEX Media Inc | CMN | 25213A107 | $107 | 9,683 | 0.0% |
| New York & Co | CMN | 649295102 | $107 | 28,908 | 0.0% |
| Kcap Financial Inc | CMN | 48668E101 | $108 | 12,750 | 0.0% |
| Coffee Holding Co Inc(JVA) | CMN | 192176105 | $110 | 15,674 | 0.0% |
| Sprott Physical Platinum and(SPPP) | CMN | 85207Q104 | $110 | 10,866 | 0.0% |
| Fairpoint Communications Inc | CMN | 305560302 | $112 | 8,002 | 0.0% |
| New Gold Inc(NGD) | CMN | 644535106 | $113 | 17,750 | 0.0% |
| Triumph Group Inc | CNV | 896818AB7 | $114 | $45,000 | 0.0% |
| Canon Inc(CAJPY) | CMN | 138006309 | $115 | 3,503 | 0.0% |
| Formfactor Inc(FORM) | CMN | 346375108 | $116 | 13,944 | 0.0% |
| Xilinx Inc | CNV | 983919AF8 | $116 | $70,000 | 0.0% |
| Semgroup Corp | CMN | 81663A105 | $116 | 1,487 | 0.0% |