Q2 2014 Holdings
Filed 2014-08-13 | 9309 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc (New | CONV BND | 67020YAB6 | $1 | $1,000 | 0.0% |
| Nuveen NC Premium Inc Muni | COM | 67060P100 | $1 | 100 | 0.0% |
| Virtra Systems Inc | COM | 92827K103 | $1 | 17,000 | 0.0% |
| OI SA | ADR | 670851203 | $1 | 947 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $1 | 620 | 0.0% |
| OCI NV | ADR | 67091G202 | $1 | 20 | 0.0% |
| FOX Chase Bancorp Inc | COM | 35137T108 | $1 | 32 | 0.0% |
| VZ 5.9 02/15/54 | PRF | 92343V302 | $1 | 49 | 0.0% |
| Alliance Global GRO | ADR | 01861B101 | $1 | 18 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1 | 90 | 0.0% |
| VTR 5.45 03/15/43 | PRF | 92276M204 | $1 | 23 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1 | 100 | 0.0% |
| Allied Irish Banks | ADR | 019228808 | $1 | 870 | 0.0% |
| All 6 3/4 | PRF | 020002606 | $1 | 31 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $1 | 840 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1 | 30 | 0.0% |
| AAC Technologies H-Unspon AD(AACAY) | ADR | 000304105 | $1 | 10 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $1 | 40 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $1 | 60 | 0.0% |
| American Apparel Inc | COM | 023850100 | $1 | 570 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1 | 100 | 0.0% |
| American Independence Corp | COM | 026760405 | $1 | 74 | 0.0% |
| PSB 6 | PRF | 69360J685 | $1 | 46 | 0.0% |
| Valhi Inc | COM | 918905100 | $1 | 207 | 0.0% |
| Media Nusantara Citra | ADR | 69369J108 | $1 | 75 | 0.0% |
| Pacific Sunwear of Calif | COM | 694873100 | $1 | 410 | 0.0% |
| Paid Inc | COM | 69561N204 | $1 | 8,900 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $1 | 570 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $1 | 88 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $1 | 20 | 0.0% |
| Paramount Gold and Silver | COM | 69924P102 | $1 | 1,120 | 0.0% |
| Angie's List Inc | COM | 034754101 | $1 | 90 | 0.0% |
| Pedevco Corp | COM | 70532Y204 | $1 | 250 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $1 | 310 | 0.0% |
| Unilife Corp | COM | 90478E103 | $1 | 330 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $1 | 150 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $1 | 100 | 0.0% |
| Petrobras Argentina | ADR | 71646J109 | $1 | 214 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1 | 40 | 0.0% |
| Usec Inc. | CONV BND | 90333EAC2 | $1 | $4,000 | 0.0% |
| Female Health Company | COM | 314462102 | $1 | 120 | 0.0% |
| Ares Capital Corp | CONV BND | 04010LAB9 | $1 | $1,000 | 0.0% |
| Phoenix New Media LTD | ADR | 71910C103 | $1 | 70 | 0.0% |
| USB 5.15 | PRF | 902973791 | $1 | 26 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1 | 850 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1 | 220 | 0.0% |
| UBS 0.8511 | PRF | 90263W201 | $1 | 72 | 0.0% |
| Aperam-Ny Registry Shares(APEMY) | COM | 03754H104 | $1 | 31 | 0.0% |
| E2open Inc | COM | 29788A104 | $1 | 50 | 0.0% |
| Autonavi Holdings LTD | ADR | 05330F106 | $1 | 49 | 0.0% |