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 |
|---|---|---|---|---|---|
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $231 | 152,887 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $231 | 2,781 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $233 | 12,305 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $235 | 11,441 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $235 | 39,434 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $237 | 29,967 | 0.0% |
| Molex Inc | CL A | 608554200 | $238 | 6,222 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $240 | 3,545 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $243 | 18,312 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $244 | 78,312 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $250 | 72,833 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $251 | 33,565 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $252 | 34,709 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $253 | 14,555 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $253 | 11,700 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $254 | 5,434 | 0.0% |
| Metlife Inc(MET)Call | OPTIONS | 59156R108 | $254 | 5,400 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $257 | 226 | 0.0% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $258 | $254,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $260 | 214,534 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $261 | 36,637 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $262 | 7,377 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $263 | 53,575 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $264 | 21,690 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $266 | 10,033 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $268 | 104,448 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $272 | 2,209 | 0.0% |
| Prudential Finl Inc(PRU)Call | OPTIONS | 744320102 | $273 | 3,500 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $280 | 2,934 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $284 | 19,591 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $285 | 75,691 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $285 | 17,257 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $287 | 7,700 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $289 | 10,974 | 0.0% |
| Interoil Corp | COM | 460951106 | $289 | 4,046 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $290 | 83,953 | 0.0% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $290 | 34,815 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $294 | 12,531 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $296 | 4,571 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $297 | 11,076 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $299 | 3,700 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 021373303 | $299 | 116,412 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $301 | 547,969 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $301 | 94,664 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $306 | 20,648 | 0.0% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $310 | 4,536 | 0.0% |
| Astea Intl Inc | COM NEW | 04622E208 | $312 | 108,014 | 0.0% |
| MOD PAC Corp | COM | 607495108 | $316 | 34,305 | 0.0% |
| Newtek Business Svcs Inc | COM | 652526104 | $317 | 107,080 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $319 | 678,923 | 0.0% |