Q1 2014 Holdings
Filed 2014-05-15 | 6820 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooper Holmes Inc | COM | 439104100 | $15 | 26,719 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $15 | 11,800 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $16 | 15,700 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $27 | 34,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $28 | 14,300 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $40 | 20,500 | 0.0% |
| Smart Technologies Inc | CL A SUB VTG S | 83172R108 | $54 | 11,200 | 0.0% |
| Tasman Metals LTD | COM | 87652B103 | $55 | 40,000 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $69 | 37,472 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $70 | 20,300 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $76 | 20,000 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $77 | 16,800 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $81 | 22,157 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $86 | 11,600 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $91 | 37,400 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $94 | 25,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $106 | 28,300 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $119 | 30,900 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $131 | 25,000 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $144 | 14,600 | 0.0% |
| Rite AID Corp | COM | 767754104 | $149 | 23,792 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $154 | 122,600 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $158 | 13,080 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $181 | 66,666 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $192 | 50,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $196 | 18,772 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $200 | 20,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $202 | 4,744 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $202 | 1,492 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $206 | 1,702 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $207 | 100,000 | 0.0% |
| Smartpros LTD | COM | 83171G103 | $207 | 90,000 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $209 | 5,000 | 0.0% |
| Covance Inc | COM | 222816100 | $210 | 2,018 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $213 | 3,704 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $216 | 2,020 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $219 | 4,809 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $222 | 13,600 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $234 | 3,463 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $235 | 3,175 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $239 | 6,126 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $250 | 4,600 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $252 | 12,273 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $254 | 2,038 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $260 | 7,981 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $262 | 425,400 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $262 | 5,659 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $263 | 32,300 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $264 | 25,000 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $267 | 30,600 | 0.0% |