Q2 2014 Holdings
Filed 2014-08-08 | 12439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 12 | 0.0% |
| Tree COM Inc | COM | 894675107 | $0 | 4 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $0 | 57 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $0 | 69 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $0 | 74 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 25 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $0 | 10 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $0 | 26 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/20 | 203668116 | $0 | 100 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $0 | 3 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/9 | 26817R116 | $0 | 30 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $0 | 452 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $0 | 10 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $0 | 36 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 10 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 1 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $0 | 500 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $0 | 9 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 180 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 10 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 100 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $0 | 200 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $0 | 4 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 34 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $0 | 16 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $0 | 30 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 13 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 188 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 600 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $0 | 1,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $0 | 26 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $0 | 11 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $0 | 21 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $0 | 135 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $0 | 5 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $0 | 3 | 0.0% |
| Metabolix Inc | COM | 591018809 | $0 | 500 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1 | 80 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1 | 90 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1 | 231 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1 | 84 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1 | 129 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 92 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $1 | 185 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1 | 64 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $1 | 259 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1 | 20 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $1 | 182 | 0.0% |