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 |
|---|---|---|---|---|---|
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $319 | 7,965 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $321 | 4,543 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $322 | 19,276 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $322 | 55,221 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $323 | 33,988 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $323 | 25,873 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $325 | 23,857 | 0.0% |
| Tucows Inc | COM | 898697107 | $325 | 136,038 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $325 | $225,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $328 | 14,531 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $328 | 31,914 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $330 | 120,481 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $331 | 119,388 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $332 | 160,243 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $334 | 3,386 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $335 | 88,225 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $335 | 6,227 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $335 | 11,575 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $339 | 76,933 | 0.0% |
| Hastings Entmt Inc | COM | 418365102 | $342 | 135,007 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $347 | 19,702 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $348 | 13,879 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $349 | 31,030 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $350 | 67,507 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $354 | 8,227 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $354 | 7,565 | 0.0% |
| Performance Technologies Inc | COM | 71376K102 | $354 | 122,776 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $355 | 73,650 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $356 | 118,173 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $358 | 11,704 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $359 | 16,479 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $360 | $324,000 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $360 | 7,911 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $363 | 31,242 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $370 | 94,871 | 0.0% |
| Dara Biosciences Inc | COM NEW | 23703P205 | $370 | 754,896 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $372 | 16,141 | 0.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $376 | $154,000 | 0.0% |
| Orbit Intl Corp(ORBT) | COM NEW | 685559304 | $380 | 111,901 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $385 | 22,554 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $385 | 24,476 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $386 | 37,393 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $387 | 42,301 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | OPTIONS | 261608103 | $387 | 6,200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $388 | 4,300 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $389 | 18,397 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $390 | 6,784 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $391 | 298,618 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $391 | 44,229 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $395 | 23,457 | 0.0% |