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 |
|---|---|---|---|---|---|
| Essex Rent Corp | COM | 297187106 | $8 | 2,344 | 0.0% |
| Providence SVC Corp | NOTE 6.500% 5/1 | 743815AB8 | $8 | $8,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $8 | 2,076 | 0.0% |
| Food Technology Service Inc | COM NEW | 344798202 | $9 | 1,775 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $10 | 8,046 | 0.0% |
| Mocon Inc | COM | 607494101 | $10 | 713 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $10 | 447 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $11 | 3,923 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $11 | 6,261 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $11 | 7,052 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $12 | 5,389 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $13 | 1,589 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $13 | 1,700 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $13 | 4,203 | 0.0% |
| Ecotality Inc | COM NEW | 27922Y202 | $13 | 174,446 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $13 | 2,922 | 0.0% |
| Wells Gardner Electrs Corp | COM | 949765101 | $14 | 8,415 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $15 | 19,269 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $15 | 800 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $16 | 611 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $16 | 1,824 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $16 | 4,587 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $16 | 12,789 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $17 | 1,959 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $17 | 3,165 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $17 | 1,892 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $18 | 5,698 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $18 | 1,265 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $18 | 3,285 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $18 | 1,860 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $18 | 10,796 | 0.0% |
| Compania Cervecerias Unidas | RIGHT 10/04/2013 | 204429112 | $19 | 41,873 | 0.0% |
| Community West Bancshares | COM | 204157101 | $21 | 3,856 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $21 | $15,000 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $22 | $18,000 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $22 | 400 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $23 | 6,865 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $23 | 978 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $23 | 6,759 | 0.0% |
| Pimco ETF TR | 3-7YR US TREAS | 72201R601 | $24 | 308 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $25 | 1,782 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $26 | 3,148 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $26 | 21,115 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $26 | 3,053 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $27 | 21,005 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $27 | 1,010 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $27 | 1,181 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $29 | 32,912 | 0.0% |
| Intricon Corp | COM | 46121H109 | $30 | 7,657 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $30 | 45,170 | 0.0% |