Q2 2014 Holdings
Filed 2014-08-14 | 1988 holdings | $51.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $14.1K | 118,848 | 27.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.2K | 22,168 | 2.3% |
| Globalstar Inc(GSATUSD)A | COM | 378973408 | $832 | 195,862 | 1.6% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $780 | 22,190 | 1.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $667 | 17,743 | 1.3% |
| Ishares(FXI)A | CHINA LG-CAP ETF | 464287184 | $636 | 17,176 | 1.2% |
| Biocept Inc | COM | 09072V105 | $494 | 82 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $490 | 200 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $490 | 200 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $489 | 75 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $489 | 13 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $487 | 4,838 | 0.9% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $480 | 156 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $477 | 59 | 0.0% |
| Synergy Pharmaceuticals del | UNIT 12/06/20166 | 871639209 | $475 | 50 | 0.0% |
| Newtek Business Svcs Inc | COM | 652526104 | $469 | 171 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $468 | 170 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $466 | 24 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $465 | 100 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $464 | 51 | 0.0% |
| Pyramid Oil Co | COM | 747215101 | $464 | 80 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $462 | 100 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $458 | 50 | 0.0% |
| Sport Chalet Inc | CL A | 849163209 | $457 | 544 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $450 | 300 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $449 | 36 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $447 | 100 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $439 | 23 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $438 | 300 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $434 | 102 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $430 | 90 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $426 | 100 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $425 | 168 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $416 | 142 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $414 | 100 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $409 | 145 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $402 | 200 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $402 | 200 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $400 | 303 | 0.0% |
| Synergy Pharmaceuticals del | *W EXP 12/06/201 | 871639118 | $396 | 300 | 0.0% |
| Forcefield Energy | COM | 34520U103 | $393 | 74 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $392 | 16 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $391 | 25 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $391 | 126 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $391 | 15 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $378 | 27 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $378 | 239 | 0.0% |
| Promotora de Informaciones S | ADR CL A SHS | 74343G204 | $376 | 200 | 0.0% |
| Petsmart IncA | COM | 716768106 | $372 | 6,215 | 0.7% |
| China Advanced Constr Matls | COM NEW | 169365202 | $370 | 100 | 0.0% |