Q2 2013 Holdings
Filed 2013-08-09 | 12654 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lcnb Corp(LCNB) | COM | 50181P100 | $436 | 19,455 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $439 | 14,652 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $441 | 69,034 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $444 | 370,070 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $448 | 58,983 | 0.0% |
| First SEC Group Inc | COM | 336312202 | $448 | 206,241 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $452 | 330,077 | 0.0% |
| Telecom Argentina S A(TEO) | COM | 879273209 | $454 | 30,567 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $454 | 44,578 | 0.0% |
| Valhi Inc New | COM | 918905100 | $455 | 33,090 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $457 | 335,761 | 0.0% |
| Mocon Inc | COM | 607494101 | $461 | 33,992 | 0.0% |
| Ishares TR(ICF) | COM | 464287564 | $462 | 5,736 | 0.0% |
| Ishares TR UN(AGG) | DEFIND | 464287226 | $462 | 431,272 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $474 | 16,676 | 0.0% |
| Philippine Long Distance TEL | COM | 718252604 | $476 | 7,015 | 0.0% |
| Cell Therapeutics Inc | COM | 150934883 | $478 | 455,528 | 0.0% |
| Metalico Inc | COM | 591176102 | $479 | 399,070 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $479 | 275,268 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $482 | 21,284 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $483 | 72,415 | 0.0% |
| Vringo Inc | COM | 92911N104 | $491 | 154,868 | 0.0% |
| Ishares TR(FXI) | COM | 464287184 | $491 | 15,104 | 0.0% |
| Rydex ETF Trust | COM | 78355W106 | $491 | 8,019 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $492 | 60,581 | 0.0% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $492 | 41,464 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $493 | 508,058 | 0.0% |
| Wisdomtree Trust(DGS) | COM | 97717W281 | $496 | 10,780 | 0.0% |
| Powershares ETF Trust | COM | 73935X575 | $496 | 22,500 | 0.0% |
| Ishares TR(IJS) | COM | 464287879 | $497 | 5,320 | 0.0% |
| First FED Bancshares ARK | COM | 32020F303 | $498 | 62,944 | 0.0% |
| Navarre Corp | COM | 639208107 | $498 | 180,450 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $501 | 78,249 | 0.0% |
| Genco Shipping & Trading LTD | COM | Y2685T107 | $505 | 309,785 | 0.0% |
| Ishares TR(IGF) | COM | 464288372 | $506 | 14,400 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $510 | 459,492 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $515 | 36,379 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $518 | 128,913 | 0.0% |
| Inergy Midstream LP | COM | 45671U106 | $519 | 23,311 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COM | 035128206 | $520 | 36,423 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $521 | 144,410 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $529 | 91,937 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $537 | 27,325 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $538 | 86,662 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $539 | 78,665 | 0.0% |
| Dolan Co | COM | 25659P402 | $540 | 331,059 | 0.0% |
| BBX Cap Corp | COM | 05540P100 | $548 | 42,422 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $549 | 409,739 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $553 | 138,202 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $558 | 35,600 | 0.0% |