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 |
|---|---|---|---|---|---|
| Solazyme Inc | CMN | 83415T101 | $187 | 16,100 | 0.0% |
| Quantum Corp | CMN | 747906204 | $187 | 154,286 | 0.0% |
| Mckesson Corp(MCK)Call | CMN | 58155Q103 | $187 | 1,000 | 0.0% |
| Electro Rent Corp | CMN | 285218103 | $187 | 11,289 | 0.0% |
| AES Corp(AES) | CMN | 00130H105 | $188 | 12,238 | 0.0% |
| Cnooc LTD(CEO) | CMN | 126132109 | $188 | 1,051 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | CMN | 015351109 | $189 | 1,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | CMN | 883556102 | $189 | 1,600 | 0.0% |
| ARC Document Solutions Inc | CMN | 00191G103 | $190 | 32,084 | 0.0% |
| Gladstone Capital Corp | CMN | 376535100 | $190 | 18,900 | 0.0% |
| Sibanye Gold LTD | CMN | 825724206 | $192 | 17,419 | 0.0% |
| Houghton Mifflin Harcourt Co | CMN | 44157R109 | $194 | 10,189 | 0.0% |
| Wabash National Corp(WNC) | CMN | 929566107 | $195 | 13,741 | 0.0% |
| Neonode Inc | CMN | 64051M402 | $195 | 61,652 | 0.0% |
| Eldorado Gold Corp | CMN | 284902103 | $196 | 25,650 | 0.0% |
| Alliance One International | CMN | 018772103 | $197 | 78,868 | 0.0% |
| Pozen Inc | CMN | 73941U102 | $197 | 23,718 | 0.0% |
| Sandisk Corp | CNV | 80004CAD3 | $199 | $97,000 | 0.0% |
| Eaton Corp PLC(ETN) | CMN | G29183103 | $199 | 2,579 | 0.0% |
| Cbeyond Inc | CMN | 149847105 | $199 | 20,000 | 0.0% |
| Kemet Corp | CMN | 488360207 | $200 | 34,763 | 0.0% |
| AIR Transport Services Group(ATSG*) | CMN | 00922R105 | $200 | 23,714 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | CMN | 035128206 | $200 | 11,599 | 0.0% |
| Boston Private Finl Holding(BPFH) | CMN | 101119105 | $200 | 14,913 | 0.0% |
| Privatebancorp Inc | CMN | 742962103 | $200 | 6,934 | 0.0% |
| Office Depot Inc | CMN | 676220106 | $200 | 35,559 | 0.0% |
| North American Energy Partne | CMN | 656844107 | $201 | 25,000 | 0.0% |
| Public Storage(PSA) | CMN | 74460D109 | $201 | 1,172 | 0.0% |
| World Wrestling Entertain(WWEUSD) | CMN | 98156Q108 | $201 | 16,972 | 0.0% |
| BlackRock International Grow(XBGYX) | CMN | 092524107 | $201 | 24,383 | 0.0% |
| Aegion Corp(AEGN) | CMN | 00770F104 | $201 | 8,634 | 0.0% |
| Cameron International CorpCall | CMN | 13342B105 | $201 | 3,000 | 0.0% |
| Ladenburg Thalmann Financial | CMN | 50575Q102 | $202 | 64,424 | 0.0% |
| Inteliquent Inc | CMN | 45825N107 | $202 | 14,517 | 0.0% |
| Weight Watchers Intl Inc | CMN | 948626106 | $202 | 9,928 | 0.0% |
| Natus Medical Inc | CMN | 639050103 | $202 | 8,027 | 0.0% |
| Columbia Banking System Inc(COLB) | CMN | 197236102 | $203 | 7,750 | 0.0% |
| Helmerich & Payne(HP) | CMN | 423452101 | $204 | 1,768 | 0.0% |
| Woodward Inc(WWD) | CMN | 980745103 | $204 | 4,100 | 0.0% |
| Sandisk CorpPut | CMN | 80004CAD3 | $205 | 1,000 | 0.0% |
| Sunpower Corp(SPWRQ) | CMN | 867652406 | $205 | 5,082 | 0.0% |
| Pioneer Energy Services Corp | CMN | 723664108 | $205 | 11,796 | 0.0% |
| Garmin LTD(GRMN) | CMN | H2906T109 | $205 | 3,387 | 0.0% |
| Independent Bank Corp(INDB) | CMN | 453836108 | $205 | 5,392 | 0.0% |
| Arctic CAT Inc | CMN | 039670104 | $205 | 5,221 | 0.0% |
| Intersil Corp | CMN | 46069S109 | $206 | 13,983 | 0.0% |
| Check Point Software Tech(CHKP) | CMN | M22465104 | $206 | 3,087 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | CMN | 85207K107 | $207 | 24,579 | 0.0% |
| Guggenheim Solar ETF | CMN | 18383Q739 | $208 | 4,704 | 0.0% |
| Onebeacon Insurance Group | CMN | G67742109 | $209 | 13,503 | 0.0% |