Q2 2014 Holdings
Filed 2014-08-06 | 4044 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $2 | 15 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $3 | 2,586 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $3 | 1,503 | 0.0% |
| Cover-All Technologies Inc | COM | 222892101 | $3 | 2,794 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $3 | 728 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3 | 202 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3 | 200 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $3 | 51 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $3 | 229 | 0.0% |
| Amedica Corp | COM | 023435100 | $3 | 673 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3 | 404 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $3 | 220 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $3 | 1,321 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $3 | 548 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 021373303 | $3 | 804 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $3 | 499 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3 | 107 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $3 | 231 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $3 | 304 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $3 | 144 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $3 | 568 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $3 | 375 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $3 | 1,893 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $3 | $2,000 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $3 | $2,000 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $3 | 1,100 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $3 | 534 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $3 | 309 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $3 | $5,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $3 | $2,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $3 | 225 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $4 | $3,000 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $4 | 444 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $4 | $4,000 | 0.0% |
| Interphase Corp | COM | 460593106 | $4 | 956 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $4 | 932 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $4 | 1,704 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $4 | 974 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4 | 600 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4 | 1,416 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $4 | 629 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $4 | $2,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4 | 98 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $4 | 883 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $4 | 899 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $4 | 154 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $4 | 2,185 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $4 | 749 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $4 | $3,000 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $4 | $4,000 | 0.0% |