Q4 2013 Holdings
Filed 2014-02-12 | 3991 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Exibitions Inc | COM | 74051E102 | $0 | 17 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $0 | 23 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 42 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $0 | 1 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 3 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $0 | 1 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $0 | 1 | 0.0% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $0 | 1 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $0 | 4 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $0 | 2 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $0 | 3 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $0 | 1 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $0 | 14 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $0 | 4 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $0 | 2 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $0 | 3 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 1 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $0 | 3 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $0 | 50 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $0 | 48 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $0 | 9 | 0.0% |
| Unitek Global Svcs Inc | COM PAR $.00002 | 91324T302 | $0 | 100 | 0.0% |
| Investors Cap Hldgs LTD | COM | 46147M108 | $0 | 59 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $0 | 12 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $0 | 13 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $0 | 1 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $0 | 1 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1 | 1 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $1 | 75 | 0.0% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $1 | $1,000 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $1 | 1,668 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $1 | $1,000 | 0.0% |
| Daegis Inc | COM | 233720101 | $1 | 621 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1 | 107 | 0.0% |
| Sport Chalet Inc | CL A | 849163209 | $1 | 609 | 0.0% |
| Pimco ETF TR | 15YR US TRS FD | 72201R809 | $1 | 13 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $2 | 1,079 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2 | 196 | 0.0% |
| HF Finl Corp | COM | 404172108 | $2 | 185 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2 | 79 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $3 | 77 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $3 | 557 | 0.0% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $3 | $3,000 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $3 | 5,296 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $4 | 1,465 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $4 | 217 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $4 | 100 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $5 | 392 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $5 | 449 | 0.0% |
| Cobra Electrs Corp | COM | 191042100 | $5 | 1,639 | 0.0% |