Q3 2014 Holdings
Filed 2014-11-14 | 6011 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooper Holmes Inc | COM | 439104100 | $7 | 12,182 | 0.0% |
| Smart Technologies Inc | COM SHS | 83172R108 | $18 | 11,200 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $25 | 14,600 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $30 | 15,000 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $30 | 13,700 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $35 | 21,900 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $50 | 37,472 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $53 | 14,600 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $70 | 635,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $70 | 25,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $78 | 20,000 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $115 | 16,800 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $118 | 25,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $122 | 85,500 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $136 | 37,400 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $144 | 27,403 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $153 | 21,787 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $154 | 122,600 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $160 | 50,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $166 | 15,400 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $183 | 16,500 | 0.0% |
| Viggle Inc | COM | 92672V923 | $199 | 56,268 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $204 | 66,666 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $204 | 4,652 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $205 | 5,045 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $206 | 13,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $207 | 789 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $208 | 10,683 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $209 | 8,713 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $211 | 23,600 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $214 | 25,100 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $217 | 2,135 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $221 | 6,376 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $221 | 4,454 | 0.0% |
| Cellectar Biosciences Inc | COM NEW | 15117F203 | $224 | 98,679 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $226 | 10,966 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $227 | 6,002 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $228 | 7,225 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $228 | 4,979 | 0.0% |
| National Instrs Corp | COM | 636518102 | $231 | 7,475 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $234 | 231,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $234 | 12,768 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $235 | 3,255 | 0.0% |
| Banro Corp | COM | 066800103 | $243 | 1,558,182 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $249 | 59,373 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $249 | 11,120 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $250 | 4,802 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $255 | 5,489 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $259 | 10,624 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $260 | 20,000 | 0.0% |