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 |
|---|---|---|---|---|---|
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $821 | 797,311 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $823 | 23,400 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $824 | 110,000 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $825 | 135,000 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $830 | 6,896 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $834 | 160,670 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $838 | 352,100 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $845 | 59,300 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $863 | 218,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $863 | 14,660 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $866 | 31,800 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $884 | 60,357 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $893 | 50,000 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $897 | 3,792 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $905 | 8,457 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $943 | 186,700 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $945 | 8,374 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $955 | 9,489 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $956 | 6,300 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $957 | 300,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $958 | 48,680 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $959 | 25,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $972 | 37,200 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $997 | 15,794 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.0K | 22,301 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.0K | 46,500 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.0K | 62,400 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.0K | 76,400 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.0K | 343,600 | 0.0% |
| Banro Corp | COM | 066800103 | $1.0K | 2,187,582 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 47,900 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $1.1K | 241,255 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1K | 65,200 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.1K | 50,000 | 0.0% |
| Psivida Corp | COM | 74440J101 | $1.1K | 272,800 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $1.1K | 41,011 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 91,300 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.2K | 56,569 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2K | 562,204 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.2K | 63,000 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $1.2K | 879,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2K | 377,857 | 0.0% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $1.2K | 5,000 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.2K | 71,200 | 0.0% |
| Sothebys | COM | 835898107 | $1.2K | 27,378 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $1.2K | 47,200 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.2K | 59,344 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.2K | 177,280 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $1.3K | 421,500 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.3K | 48,568 | 0.0% |