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 |
|---|---|---|---|---|---|
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.7K | 300,000 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $2.7K | 2,877,500 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $2.8K | 347,896 | 0.0% |
| Sothebys | COM | 835898107 | $2.8K | 77,139 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $2.8K | 103,100 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 35,840 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.8K | 42,957 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.8K | 92,900 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.8K | 190,000 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $2.8K | 288,837 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $2.8K | 145,725 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.9K | 128,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 11,530 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $2.9K | 2,839,300 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.9K | 68,049 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2.9K | 678,514 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $2.9K | $3,000,000 | 0.0% |
| Time Inc New | COM | 887228104 | $2.9K | 125,325 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.0K | 134,942 | 0.0% |
| Imation Corp | COM | 45245A107 | $3.0K | 1,023,900 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $3.0K | 261,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.0K | 35,166 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0K | 154,600 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.1K | 117,216 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $3.1K | 378,700 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3.1K | 286,271 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.2K | 133,804 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $3.2K | 24,143 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.2K | 282,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.2K | 110,037 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.2K | 100,310 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $3.2K | 244,600 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $3.2K | 136,842 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.2K | 112,556 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 30,846 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $3.3K | 79,900 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.3K | 308,402 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $3.3K | 1,185,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.3K | 58,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.3K | 562,204 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.3K | 105,413 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4K | 54,549 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.4K | 86,251 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.4K | 128,100 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $3.4K | 313,573 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.4K | 164,983 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.4K | 31,274 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.4K | 138,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.5K | 138,046 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.5K | 177,262 | 0.0% |