Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 2 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $0 | 1 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $0 | 48 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $0 | 50 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $0 | 12 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 3 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $0 | 1 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $0 | 2 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $0 | 1 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $0 | 2 | 0.0% |
| Investors Cap Hldgs LTD | COM | 46147M108 | $0 | 59 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $0 | 17 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $0 | 4 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 42 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $0 | 4 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $0 | 1 | 0.0% |
| Encana Corp | COM | 292505104 | $0 | 1 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $0 | 1 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $0 | 2 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $0 | 1 | 0.0% |
| Lone Pine RES Inc | COM | 54222A106 | $0 | 349 | 0.0% |
| Daegis Inc | COM | 233720101 | $1 | 621 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1 | 107 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1 | 1 | 0.0% |
| Sport Chalet Inc | CL A | 849163209 | $1 | 609 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1 | 60 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $1 | 1,668 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $1 | 75 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2 | 196 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $2 | 77 | 0.0% |
| HF Finl Corp | COM | 404172108 | $2 | 185 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $2 | 74 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $2 | 1,079 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $3 | 565 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $3 | 5,296 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3 | 217 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $3 | 557 | 0.0% |
| Pimco ETF TR | 15YR US TRS FD | 72201R809 | $4 | 38 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $4 | 116 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4 | 150 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $4 | 1,465 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4 | 273 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $5 | 449 | 0.0% |
| Cobra Electrs Corp | COM | 191042100 | $5 | 1,639 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $6 | 293 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $6 | 456 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $6 | 683 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $6 | 94 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7 | 503 | 0.0% |
| Hauppauge Digital Inc(HAUP) | COM | 419131107 | $7 | 18,468 | 0.0% |