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 |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $103 | 2,070 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $106 | 9,464 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $107 | 14,545 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $108 | 3,041 | 0.0% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $108 | $31,000 | 0.0% |
| Northgate Minerals Corp | NOTE 3.500%10/0 | 666416AB8 | $111 | $116,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $113 | 8,018 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $114 | 2,966 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $117 | 6,834 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $118 | 8,517 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $119 | $112,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $120 | $112,000 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $120 | 41,082 | 0.0% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $121 | 5,482 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $126 | 4,489 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $130 | 52,563 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $130 | 34,228 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $131 | 4,682 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $134 | 43,744 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $134 | 16,700 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $134 | 28,430 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $137 | 9,688 | 0.0% |
| Arvinmeritor Inc | FRNT 4.625% 3/0 | 043353AF8 | $140 | $137,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $140 | 4,758 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $143 | 45,637 | 0.0% |
| CRH PLC | ADR | 12626K203 | $143 | 5,581 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $145 | 8,821 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $145 | 104,999 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $146 | 18,130 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $147 | 4,041 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $147 | 14,338 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $147 | 5,300 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $148 | 13,179 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $151 | 17,572 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $157 | 8,062 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $157 | 7,241 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $159 | 115,118 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $160 | 65,596 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $160 | 7,280 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $162 | 38,104 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $166 | $120,000 | 0.0% |
| QLT Inc | COM | 746927102 | $167 | 30,022 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $167 | 35,275 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $167 | 29,379 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $169 | 27,623 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $172 | 14,176 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $172 | 59,346 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $173 | 10,994 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $174 | 146,025 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $174 | 62,816 | 0.0% |