Q4 2013 Holdings
Filed 2014-02-14 | 4585 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $0 | 600 | 0.0% |
| *gt Advanced Technologies Inc | COM | 36191U106 | $0 | 50 | 0.0% |
| *proshares TR II | ULT DJ UBS CRUDE | 74347W650 | $0 | 3 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $0 | 6 | 0.0% |
| * Prosharestr | BASIC MAT NEW | 74347X138 | $0 | 12 | 0.0% |
| *nutri SYS Inc New | COM | 67069D108 | $0 | 18 | 0.0% |
| *nrg Yield Inc | COM CL A | 62942X108 | $0 | 10 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $0 | 2,000 | 0.0% |
| * Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 300 | 0.0% |
| * Rouse Pptys Inc | COM | 779287101 | $0 | 15 | 0.0% |
| * Comverse Inc | COM | 20585P105 | $0 | 5 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $0 | 5 | 0.0% |
| Ambient Corp | COM NEW | 02318N201 | $0 | 140 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $0 | 72 | 0.0% |
| *rofin Sinar Technologies Inc | COM | 775043102 | $0 | 13 | 0.0% |
| *ocz Technology Group Inc | COM | 67086E303 | $0 | 1,000 | 0.0% |
| * Coldwater Creek Inc | COM NEW | 193068202 | $0 | 20 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $0 | 6 | 0.0% |
| *barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $0 | 3 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $0 | 14 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 4 | 0.0% |
| * FBL Finl Group Inc(FFG) | CL A | 30239F106 | $0 | 1 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 4 | 0.0% |
| * Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $0 | 15 | 0.0% |
| * Petroquest Energy Inc | COM | 716748108 | $0 | 26 | 0.0% |
| * Meadowbrook INS Group Inc | COM | 58319P108 | $0 | 42 | 0.0% |
| * Echostar Corp(SATS) | CL A | 278768106 | $0 | 5 | 0.0% |
| * Omega Protein Corp | COM | 68210P107 | $0 | 38 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 12 | 0.0% |
| * Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 50 | 0.0% |
| * Citizens Inc(CIA) | CL A | 174740100 | $0 | 11 | 0.0% |
| * Citi Trends Inc(CTRN) | COM | 17306X102 | $0 | 11 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $0 | 103 | 0.0% |
| *ellis Perry Intl Inc | COM | 288853104 | $0 | 6 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $0 | 25 | 0.0% |
| * Aerovironment Inc(AVAV) | COM | 008073108 | $0 | 4 | 0.0% |
| *mgic Invt Corp WIS(MTG) | COM | 552848103 | $0 | 50 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $0 | 54 | 0.0% |
| * Novacopper Inc | COM | 66988K102 | $0 | 83 | 0.0% |
| * Mast Therapeutics Inc | COM | 576314108 | $0 | 4 | 0.0% |
| * Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 81 | 0.0% |
| * Golden Star RES LTD CDA | COM | 38119T104 | $0 | 250 | 0.0% |
| *aviat Networks Inc | COM | 05366Y102 | $0 | 138 | 0.0% |
| * Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $0 | 43 | 0.0% |
| * GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $0 | 67 | 0.0% |
| *childrens PL Retail Stores I(PLCE) | COM | 168905107 | $0 | 7 | 0.0% |
| *apollo ED Group Inc | CL A | 037604105 | $0 | 13 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $0 | 3 | 0.0% |
| * Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 30 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $0 | 75 | 0.0% |