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 |
|---|---|---|---|---|---|
| Pharmathene Inc | COM | 71714G102 | $174 | 93,345 | 0.0% |
| Envivio Inc | COM | 29413T106 | $174 | 51,138 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $176 | 3,553 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $176 | 2,202 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $177 | 182,676 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $179 | 58,766 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $179 | 86,391 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $179 | 77,836 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $182 | 42,824 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $183 | 24,421 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $183 | 1,502 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $185 | 9,458 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $185 | 43,497 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $187 | 9,293 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $188 | 18,276 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $189 | 33,565 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $189 | 104,651 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $190 | 83,148 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $191 | 37,224 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $192 | 11,193 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $193 | 15,530 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $195 | 32,381 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $197 | 19,661 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $204 | 6,956 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $204 | 10,752 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $205 | 12,533 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $205 | 6,401 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $206 | 59,845 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $209 | 17,464 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $213 | 46,598 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $214 | $146,000 | 0.0% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $215 | 34,018 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $215 | 2,600 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $219 | 34,132 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $219 | 12,256 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $221 | $160,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $224 | 104,448 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $226 | 11,927 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $227 | 10,850 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $228 | 5,530 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $230 | 19,011 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $235 | $198,000 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $236 | 67,870 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $237 | 15,219 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $241 | 217,009 | 0.0% |
| Yahoo IncCall | OPTIONS | 984332106 | $243 | 6,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $248 | 3,013 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $248 | 12,870 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $249 | 12,305 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $251 | 226 | 0.0% |