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 |
|---|---|---|---|---|---|
| Fidelity & GTY Life | COM | 315785105 | $1.9K | 80,134 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $1.9K | 128,185 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.9K | 34,000 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.9K | 43,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.9K | 53,800 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1.9K | 113,057 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $1.9K | 365,685 | 0.0% |
| FEI Co | COM | 30241L109 | $2.0K | 19,100 | 0.0% |
| Targacept Inc | COM | 87611R306 | $2.0K | 415,061 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $2.0K | 2,996,600 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 12,106 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 40,620 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $2.0K | 148,568 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.0K | 111,200 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $2.0K | 630,868 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 28,042 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.0K | 35,144 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $2.1K | 637,770 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.1K | 102,271 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $2.1K | 376,312 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $2.1K | 59,000 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $2.1K | 338,769 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $2.1K | 532,800 | 0.0% |
| Clearone Inc | COM | 18506U104 | $2.2K | 210,138 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 78,409 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.2K | 60,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 52,065 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.2K | 44,547 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.2K | 69,000 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $2.2K | $2,086,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $2.2K | 372,583 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.3K | 78,157 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $2.3K | 467,568 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2.3K | 213,573 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $2.3K | 358,522 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.3K | 81,800 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.3K | 41,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.3K | 72,552 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.4K | 72,410 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.4K | 133,200 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $2.4K | 40,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.4K | 67,100 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $2.4K | 1,253,211 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.4K | 161,100 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.4K | 121,598 | 0.0% |
| Igate Corp | COM | 45169U105 | $2.4K | 77,200 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $2.4K | 798,000 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 24,543 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.5K | 106,100 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.5K | 100,583 | 0.0% |