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 |
|---|---|---|---|---|---|
| Saratoga RES Inc TEX | COM | 803521103 | $30 | 26,522 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $30 | 20,358 | 0.0% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $30 | $34,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $30 | 7,657 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $32 | 32,912 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $32 | 67,119 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $32 | 21,005 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $32 | 1,782 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $32 | 3,616 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $33 | 21,588 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $33 | 5,559 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $33 | 12,716 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $34 | 12,042 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $34 | 15,898 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $34 | 17,948 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $34 | 73,494 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $34 | 2,555 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $35 | 18,453 | 0.0% |
| Stewart Enterprises Inc | NOTE 3.125% 7/1 | 860370AH8 | $36 | $29,000 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $37 | 1,556 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $38 | 16,234 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $39 | 11,944 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $39 | 1,247 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $41 | 1,905 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $42 | 2,609 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $43 | 10,432 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $43 | 14,328 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $44 | 4,954 | 0.0% |
| Englobal Corp | COM | 293306106 | $46 | 32,958 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $47 | 6,677 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $47 | 1,400 | 0.0% |
| Management Network Group Inc | COM NEW | 561693201 | $48 | 17,453 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $48 | 24,238 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $49 | 1,007 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $49 | 2,367 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $50 | 1,882 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $51 | 5,215 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $51 | 12,801 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $51 | 32,621 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $52 | 11,029 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $54 | 1,000 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $54 | 32,114 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $55 | 4,062 | 0.0% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $55 | $37,000 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $55 | 10,846 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $56 | 11,350 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $56 | 45,170 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $56 | 13,085 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $56 | 33,894 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $56 | 1,280 | 0.0% |