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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $505 | 12,790 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $506 | 159,514 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $508 | 41,138 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $529 | 18,200 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $531 | 16,704 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $533 | 35,248 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $558 | 21,206 | 0.0% |
| Reald Inc | COM | 75604L105 | $565 | 50,562 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $571 | 113,151 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $577 | 34,254 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $579 | 13,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $599 | 18,960 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $599 | 39,882 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $599 | 27,434 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $602 | 76,880 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $603 | 20,900 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $612 | 58,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $613 | 5,427 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $645 | 56,200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $655 | 50,900 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $659 | 488,333 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $672 | 164,562 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $677 | 374,200 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $683 | 65,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $690 | 59,584 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $693 | 35,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $694 | 37,800 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $696 | 20,000 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $700 | 5,988 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $701 | 8,264 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $706 | 21,650 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $706 | 361,500 | 0.0% |
| Synergy Pharmaceuticals del | *W EXP 12/06/201 | 871639118 | $713 | 375,000 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $719 | 15,631,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $722 | 54,670 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $728 | 1,120,594 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $732 | 31,038 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $740 | 65,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $741 | 58,500 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $766 | 76,053 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $768 | 137,000 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $770 | 5,036 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $773 | 34,800 | 0.0% |
| Ultratech Inc | COM | 904034105 | $776 | 26,600 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $783 | 46,100 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $801 | 145,717 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $808 | 107,700 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $812 | 9,829 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $817 | 69,495 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $821 | 797,311 | 0.0% |