Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NTT Docomo Inc | SPONS ADR | 62942M201 | $0 | 27 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $0 | 4 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 600 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $0 | 200 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 13 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $0 | 9 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $0 | 77 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 188 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 10 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 34 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $0 | 500 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 100 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 180 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $0 | 10 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 25 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $0 | 74 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $0 | 11 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $0 | 10 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $0 | 6 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $0 | 500 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/20 | 203668116 | $0 | 300 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 12 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $0 | 24 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $0 | 16 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 1 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $0 | 18 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $0 | 5 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $0 | 10 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $0 | 18 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $0 | 23,225 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/9 | 26817R116 | $0 | 30 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $1 | 80 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1 | 80 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1 | 60 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $1 | 41 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1 | 160 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1 | 40 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1 | 34 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1 | 25 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $1 | 30 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1 | 31 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $1 | 70 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1 | 100 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1 | 66 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1 | 190 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1 | 41 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1 | 150 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1 | 187 | 0.0% |