Q2 2013 Holdings
Filed 2013-08-08 | 25129 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Managed High Yield Plus FD | COM | 561911108 | $62 | 30,658 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $62 | 13,760 | 0.0% |
| Fuel Tech Inc COM ST(FTEK) | COM | 359523107 | $63 | 16,732 | 0.0% |
| Standrd PAC Corp SR UNS | CORP CV | 85375CBC4 | $63 | 50,000 | 0.0% |
| Research Frontiers Inc COM(REFR) | COM | 760911107 | $63 | 15,729 | 0.0% |
| Crawford & Co CL A Co(CRD/A) | COM | 224633206 | $64 | 12,600 | 0.0% |
| Evolving SYS Inc COM ST(EVOL) | COM | 30049R209 | $66 | 10,001 | 0.0% |
| RIT Technologies LTD TEL A | COM | M8215Q110 | $66 | 19,281 | 0.0% |
| Kongzhong Corp Spons A | ADRS | 50047P104 | $66 | 10,106 | 0.0% |
| Radisys Corp COM ST | COM | 750459109 | $67 | 14,164 | 0.0% |
| MHI Hospitality Corp COM RE(SOHO) | COM | 83600C103 | $67 | 15,240 | 0.0% |
| New York & Co Inc COM ST | COM | 649295102 | $67 | 10,402 | 0.0% |
| Doral Finl Corp COM ST | COM | 25811P886 | $67 | 80,882 | 0.0% |
| OI SA | ADRS | 670851203 | $67 | 37,496 | 0.0% |
| Stewart Enterpr SR UNS | CORP CV | 860370AH8 | $68 | 55,000 | 0.0% |
| Lone Pine RES Inc COM ST | COM | 54222A106 | $68 | 209,642 | 0.0% |
| Kior Inc | COM | 497217109 | $69 | 12,064 | 0.0% |
| China Cord Blood Corp | COM | G21107100 | $69 | 24,408 | 0.0% |
| Ixia SER B SR UNS Conv 3% | CORP CV | 45071RAB5 | $69 | 57,000 | 0.0% |
| Telecommunications Systems | COM | 87929J103 | $70 | 30,440 | 0.0% |
| Gabelli Healthcare -w/I RTS | COM | 36246K129 | $70 | 442,597 | 0.0% |
| Sprott Resource Lending COR | NA | 85207J100 | $70 | 55,682 | 0.0% |
| Global Sources LTD Bermuda | COM | G39300101 | $71 | 10,663 | 0.0% |
| AK Steel Corp SR Unsglobal | CORP CV | 001546AP5 | $71 | 83,000 | 0.0% |
| Orasure Technologies Inc Co(OSUR) | COM | 68554V108 | $71 | 18,543 | 0.0% |
| Shoretel Inc | COM | 825211105 | $72 | 17,756 | 0.0% |
| CUI Global Inc COM ST | COM | 126576206 | $72 | 12,957 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $72 | 54,009 | 0.0% |
| Westell Technologies Inc CL | COM | 957541105 | $72 | 30,308 | 0.0% |
| Prospect Global Resources I | COM | 74348X103 | $73 | 900,000 | 0.0% |
| Novacopper Inc | NA | 66988K102 | $73 | 41,912 | 0.0% |
| Radnet Inc COM STK(RDNT) | COM | 750491102 | $73 | 27,615 | 0.0% |
| Neostem Inc COM ST | COM | 640650305 | $74 | 132,431 | 0.0% |
| Leap Wireless SER B SR UNS | CORP CV | 521863AL4 | $75 | 75,000 | 0.0% |
| Global Ship Lease Inc CL | COM | Y27183105 | $77 | 19,300 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | COM | 700885106 | $77 | 10,079 | 0.0% |
| Planet Group Inc COM ST | COM | U72603118 | $78 | 28,194 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | COM | 444144109 | $79 | 25,133 | 0.0% |
| Furniture Brands Internatio | COM | 360921209 | $79 | 19,637 | 0.0% |
| Rurban Finl Corp COM ST(SBFG) | COM | 78408D105 | $79 | 10,388 | 0.0% |
| Enteromedics Inc COM ST | COM | 29365M208 | $80 | 69,636 | 0.0% |
| China Green Agricul | COM | 16943W105 | $80 | 28,096 | 0.0% |
| Velti PLC COM STK | COM | G93285107 | $80 | 56,610 | 0.0% |
| Hong Kong Televisionnetwork | ADRS | 43858G107 | $80 | 12,980 | 0.0% |
| Hertz Global HLD SR UNS | CORP CV | 42805TAA3 | $81 | 27,000 | 0.0% |
| Synthetic Biologics Inc COM | COM | 87164U102 | $81 | 47,262 | 0.0% |
| Edgewater Technologyinc COM | COM | 280358102 | $82 | 19,347 | 0.0% |
| PDI Inc COM ST | COM | 69329V100 | $82 | 17,421 | 0.0% |
| Novellus SYS SER B SR UNS | CORP CV | 670008AD3 | $83 | 59,000 | 0.0% |
| Anadigics Inc COM ST | COM | 032515108 | $83 | 37,764 | 0.0% |