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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $53 | 2,938 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $53 | 10,540 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $54 | 2,745 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $55 | 10,846 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $57 | 500 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $60 | 3,200 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $61 | 32,114 | 0.0% |
| National Resh Corp | CL B | 637372301 | $61 | 2,048 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $62 | 34,242 | 0.0% |
| Northgate Minerals Corp | NOTE 3.500%10/0 | 666416AB8 | $63 | $66,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $63 | 8,452 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $63 | 5,705 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $64 | 503 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $65 | 12,226 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $66 | 33,894 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $66 | 11,350 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $67 | 22,114 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $67 | 25,378 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $68 | 22,020 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $69 | 21,499 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $70 | 39,814 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $70 | 767 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $71 | 6,400 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $71 | 8,040 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $72 | 76,262 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $72 | 22,786 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $72 | 15,421 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $74 | 107,624 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $75 | 4,950 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $76 | 18,587 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $77 | 20,023 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $77 | 21,745 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $78 | 2,400 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $78 | 49,567 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $79 | 5,124 | 0.0% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $79 | 52,470 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $79 | 39,034 | 0.0% |
| NET Element Intl Inc | COM | 64111R102 | $80 | 17,367 | 0.0% |
| Elan PLC | ADR | 284131208 | $80 | 5,145 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $82 | 800 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $83 | 84,573 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $85 | 1,686 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $85 | 7,166 | 0.0% |
| Ceres Inc | COM | 156773103 | $86 | 57,882 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $86 | 8,664 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $86 | 4,682 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $89 | 1,500 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $89 | 61,548 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $90 | 10,310 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $92 | 20,089 | 0.0% |