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 |
|---|---|---|---|---|---|
| Sony Corp(SONY) | ADR NEW | 835699307 | $57 | 3,319 | 0.0% |
| Trunkbow Intl Hldgs LTD | COM | 89818A102 | $57 | 43,349 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $60 | 4,389 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $61 | 17,391 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $61 | 16,260 | 0.0% |
| Smart Technologies Inc | CL A SUB VTG S | 83172R108 | $62 | 28,308 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $62 | 753 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $63 | 36,495 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $64 | 21,034 | 0.0% |
| Wisdomtree TR(CEW) | DRYFS CURR ETF | 97717W133 | $64 | 3,200 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $65 | 3,651 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $67 | 2,900 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $67 | 21,499 | 0.0% |
| NET Element Inc | COM | 64111R102 | $68 | 15,544 | 0.0% |
| Sgoco Group LTD | SHS | G80751103 | $68 | 20,025 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $69 | 4,979 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $72 | 40,963 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $73 | 6,400 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $74 | 36,726 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $75 | 3,580 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $76 | 12,818 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $76 | 1,059 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $76 | 28,374 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $79 | 124,635 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $79 | 49,567 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $79 | 4,898 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $79 | 107,624 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $79 | 1,482 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $79 | 54,661 | 0.0% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $80 | $80,000 | 0.0% |
| Alteva | COM | 02153V102 | $81 | 9,922 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $83 | 5,705 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $83 | 6,584 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $83 | 39,034 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $84 | 20,687 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $84 | 1,075 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $85 | 17,587 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $86 | 4,202 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $87 | 4,829 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $89 | 89,476 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | OPTIONS | 88160R101 | $90 | 600 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $90 | 39,814 | 0.0% |
| Ipass Inc | COM | 46261V108 | $91 | 58,008 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $91 | 11,882 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $94 | 31,470 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $94 | 10,134 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $95 | 2,500 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $95 | 22,786 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $98 | 4,525 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $103 | 61,668 | 0.0% |