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 |
|---|---|---|---|---|---|
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.0K | 352,971 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $1.0K | 350,271 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $1.0K | 87,129 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $1.0K | 591,222 | 0.0% |
| Interphase Corp | COM | 460593106 | $1.0K | 225,151 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.0K | 307,205 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.0K | 177,879 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1.0K | 618,860 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.0K | 88,621 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $1.0K | $1,020,000 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.0K | 97,743 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1.0K | 128,886 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.0K | 60,288 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1.1K | 106,419 | 0.0% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $1.1K | $1,151,000 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $1.1K | 90,281 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $1.1K | 77,053 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $1.1K | 200,039 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 22,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1.1K | 390,541 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.1K | 169,982 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.1K | 44,168 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $1.1K | 541,426 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.1K | 823,964 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1.1K | 122,370 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.1K | 98,121 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $1.1K | 57,411 | 0.0% |
| PDI Inc | COM | 69329V100 | $1.1K | 230,217 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.1K | 58,234 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 58,103 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $1.1K | 156,766 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1.1K | 73,214 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $1.1K | 1,550,222 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 155,442 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1K | 21,514 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.1K | 32,952 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.1K | 657,365 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.1K | 82,443 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.1K | 75,854 | 0.0% |
| Alliance One Intl Inc | NOTE 5.500% 7/1 | 018772AQ6 | $1.2K | $1,164,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.2K | 15,242 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $1.2K | 81,295 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 115,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 7 | 0.0% |
| Cogo Group Inc | ORD SHS | G22538105 | $1.2K | 516,433 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $1.2K | 193,291 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.2K | 73,013 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.2K | 471,364 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $1.2K | 154,265 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.2K | 183,796 | 0.0% |