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 |
|---|---|---|---|---|---|
| Palmetto Bancshares Inc | COM NEW | 697062206 | $568 | 43,561 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $571 | 142,769 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $574 | $484,000 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $574 | 247,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $575 | 15,365 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $585 | 48,944 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $586 | 22,006 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $587 | 44,170 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $587 | 9,530 | 0.0% |
| Marathon Pete Corp(MPC)Put | OPTIONS | 56585A102 | $592 | 9,200 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $599 | 258,367 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $605 | 38,611 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $605 | 74,812 | 0.0% |
| Yume Inc | COM | 98872B104 | $605 | 57,067 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $608 | 56,026 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $611 | 5,812 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $613 | 50,678 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $613 | 8,401 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $614 | 135,010 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $618 | 23,329 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $619 | 52,488 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $626 | 44,821 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $626 | 46,302 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | OPTIONS | 35671D857 | $632 | 19,100 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $637 | 52,549 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $638 | 53,926 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $639 | 5,633 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $639 | 347,311 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $643 | 10,700 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $646 | 147,794 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $646 | 512,317 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $647 | 121,821 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $651 | 42,045 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $653 | 107,089 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $654 | 173,910 | 0.0% |
| Versar Inc | COM | 925297103 | $654 | 158,247 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $654 | 42,550 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $656 | 88,996 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $658 | 83,703 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $659 | 338,111 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $659 | 20,968 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $661 | 217,314 | 0.0% |
| Thermogenesis Corp | COM PAR $0.001 | 883623308 | $661 | 611,626 | 0.0% |
| Amyris Inc | COM | 03236M101 | $662 | 286,384 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $665 | 277,151 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $666 | $630,000 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $666 | 44,875 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $671 | 160,513 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $674 | 115,526 | 0.0% |
| Xyratex LTD | COM | G98268108 | $677 | 60,857 | 0.0% |